Arrowstreet Capital, Limited Partnership Equity Commonwealth Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Equity Commonwealth stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,012,072 shares of EQC stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,012,072

Previous 159,968 532.67%

Holding current value

$1.73 Million

Previous $3.1 Million 549.05%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.14 - $20.41 $16.3 Million - $17.4 Million	852,104 Added 532.67%	1,012,072 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $2.12 Million - $2.25 Million	-114,808 Reduced 41.78%	159,968 $3.1 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $1.27 Million - $1.38 Million	69,582 Added 33.91%	274,776 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $3.73 Million - $4.03 Million	205,194 New	205,194 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $11.3 Million - $12.6 Million	-440,252 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $10.7 Million - $12.2 Million	424,344 Added 2667.49%	440,252 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $399,768 - $430,152	15,908 New	15,908 $412,000
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $3.51 Million - $3.73 Million	-137,209 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $2.17 Million - $2.39 Million	82,709 Added 151.76%	137,209 $3.6 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $1.45 Million - $1.59 Million	54,500 New	54,500 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $5.21 Million - $6.39 Million	-195,534 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $744,531 - $825,298	-23,825 Reduced 10.86%	195,534 $6.3 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $3.77 Million - $4.43 Million	-133,196 Reduced 37.78%	219,359 $6.96 Million
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $10.9 Million - $12 Million	-350,377 Reduced 49.85%	352,555 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $5.03 Million - $5.37 Million	-154,959 Reduced 18.06%	702,932 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $16.9 Million - $18.5 Million	-543,233 Reduced 38.77%	857,891 $27.9 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $12.7 Million - $14.5 Million	432,596 Added 44.67%	1,401,124 $45.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $19 Million - $21.4 Million	-660,961 Reduced 40.56%	968,528 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $38.4 Million - $40 Million	1,231,470 Added 309.4%	1,629,489 $52.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $12 Million - $12.6 Million	398,019 New	398,019 $12.5 Million
Q1 2018 May 14, 2018	SELL	$28.1 - $30.67 $4.88 Million - $5.33 Million	-173,733 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.8 - $30.82 $6.15 Million - $6.37 Million	-206,532 Reduced 54.31%	173,733 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $11.4 Million - $12.1 Million	380,265	380,265 $11.6 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $187M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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Arrowstreet Capital, Limited Partnership Equity Commonwealth Transaction History