Assetmark, Inc Equity Commonwealth Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 $1. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

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

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.5 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.23 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.76 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.64 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 $191M
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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