Assetmark, Inc Equity Commonwealth Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of EQC stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$19

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$18.2 - $19.81 $182 - $198	-10 Reduced 90.91%	1 $0
Q4 2023 Feb 09, 2024	SELL	$18.19 - $19.62 $90 - $98	-5 Reduced 31.25%	11 $0
Q3 2023 Oct 27, 2023	BUY	$18.37 - $20.6 $202 - $226	11 Added 220.0%	16 $0
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $178,234 - $203,616	-7,070 Reduced 99.93%	5 $0
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $126,554 - $136,173	-5,036 Reduced 41.58%	7,075 $183,000
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $114,911 - $122,012	-4,494 Reduced 27.06%	12,111 $315,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $53,762 - $59,405	2,052 Added 14.1%	16,605 $435,000
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $11,416 - $12,577	430 Added 3.04%	14,553 $405,000
Q4 2020 Feb 10, 2021	BUY	$26.08 - $27.54 $74,614 - $78,791	2,861 Added 25.4%	14,123 $385,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $296,871 - $364,316	-11,148 Reduced 49.75%	11,262 $300,000
Q2 2020 Aug 11, 2020	SELL	$31.25 - $34.64 $2.28 Million - $2.53 Million	-73,021 Reduced 76.52%	22,410 $722,000
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $12.4 Million - $14.6 Million	-438,385 Reduced 82.12%	95,431 $3.03 Million
Q4 2019 Feb 11, 2020	BUY	$31.02 - $34.31 $9 Million - $9.95 Million	290,125 Added 119.05%	533,816 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $34.63 $869,278 - $927,391	26,780 Added 12.35%	243,691 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $240,927 - $262,795	7,727 Added 3.69%	216,911 $7.05 Million
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $333,353 - $380,926	11,354 Added 5.74%	209,184 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $5.55 Million - $6.27 Million	193,683 Added 4670.44%	197,830 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $4,959 - $5,165	159 Added 3.99%	4,147 $133,000
Q2 2018 Aug 01, 2018	SELL	$30.15 - $31.73 $13,748 - $14,468	-456 Reduced 10.26%	3,988 $126,000
Q1 2018 May 16, 2018	BUY	$28.1 - $30.67 $17,141 - $18,708	610 Added 15.91%	4,444 $136,000
Q4 2017 Feb 13, 2018	BUY	$29.8 - $30.82 $113,508 - $117,393	3,809 Added 15236.0%	3,834 $117,000
Q3 2017 Nov 08, 2017	BUY	$30.06 - $31.82 $751 - $795	25	25 $1,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.17B
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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