Artisan Partners Limited Partnership Equity Commonwealth Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $58.1 Million - $61.7 Million	-2,272,328 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $8.62 Million - $9.52 Million	328,887 Added 16.92%	2,272,328 $59.5 Million
Q1 2021 May 11, 2021	BUY	$26.55 - $29.25 $51.6 Million - $56.8 Million	1,943,441 New	1,943,441 $54 Million
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $35.2 Million - $39 Million	-1,125,617 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $44.3 Million - $52.1 Million	-1,564,177 Reduced 58.15%	1,125,617 $35.7 Million
Q4 2019 Feb 12, 2020	SELL	$31.02 - $34.31 $2.1 Million - $2.32 Million	-67,735 Reduced 2.46%	2,689,794 $88.3 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $5.67 Million - $6.04 Million	-174,554 Reduced 5.95%	2,757,529 $94.4 Million
Q2 2019 Aug 09, 2019	SELL	$31.18 - $34.01 $6.62 Million - $7.22 Million	-212,264 Reduced 6.75%	2,932,083 $95.4 Million
Q1 2019 May 10, 2019	SELL	$29.36 - $33.55 $1.86 Million - $2.13 Million	-63,509 Reduced 1.98%	3,144,347 $103 Million
Q4 2018 Feb 12, 2019	SELL	$28.68 - $32.38 $8.26 Million - $9.33 Million	-288,142 Reduced 8.24%	3,207,856 $96.3 Million
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $4.18 Million - $4.35 Million	-133,884 Reduced 3.69%	3,495,998 $112 Million
Q2 2018 Aug 10, 2018	SELL	$30.15 - $31.73 $4.26 Million - $4.49 Million	-141,384 Reduced 3.75%	3,629,882 $114 Million
Q1 2018 May 10, 2018	SELL	$28.1 - $30.67 $5.4 Million - $5.89 Million	-192,083 Reduced 4.85%	3,771,266 $116 Million
Q4 2017 Feb 12, 2018	BUY	$29.8 - $30.82 $5.44 Million - $5.62 Million	182,428 Added 4.82%	3,963,349 $121 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $114 Million - $120 Million	3,780,921	3,780,921 $115 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 Million
0.78% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $200M
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.

More about EQC

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