Balyasny Asset Management LLC Equity Commonwealth Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Balyasny Asset Management LLC holds 240,370 shares of EQC stock, worth $411,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,370

Previous 657,968 63.47%

Holding current value

$411,032

Previous $12.8 Million 62.53%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $7.99 Million - $8.52 Million	-417,598 Reduced 63.47%	240,370 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $1.49 Million - $1.58 Million	-80,813 Reduced 10.94%	657,968 $12.8 Million
Q1 2024 May 13, 2024	BUY	$18.2 - $19.81 $1.28 Million - $1.4 Million	70,449 Added 10.54%	738,781 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $12.2 Million - $13.1 Million	668,332 New	668,332 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $1.65 Million - $1.74 Million	-81,548 Reduced 29.1%	198,652 $4.02 Million
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $181,335 - $240,916	-9,266 Reduced 3.2%	280,200 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $2.26 Million - $2.55 Million	94,226 Added 48.26%	289,466 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $2 Million - $2.33 Million	82,930 Added 73.84%	195,240 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $295,603 - $329,959	-11,529 Reduced 9.31%	112,310 $3.09 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $15.1 Million - $17.2 Million	-597,884 Reduced 82.84%	123,839 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $3.86 Million - $4.16 Million	153,796 Added 27.08%	721,723 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $10.8 Million - $11.4 Million	420,453 Added 285.1%	567,927 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $3.86 Million - $4.27 Million	147,474 New	147,474 $3.86 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $1.11 Million - $1.22 Million	-41,659 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $1.09 Million - $1.15 Million	41,659 New	41,659 $1.14 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $10.7 Million - $12.5 Million	-376,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $11.7 Million - $12.9 Million	376,065 New	376,065 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $12.9 Million - $13.7 Million	-396,765 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $2 Million - $2.18 Million	64,124 Added 19.28%	396,765 $12.9 Million
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $405,138 - $462,956	-13,799 Reduced 3.98%	332,641 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $1.23 Million - $1.39 Million	42,993 Added 14.17%	346,440 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $3.8 Million - $3.96 Million	121,985 Added 67.22%	303,447 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $3.45 Million - $3.64 Million	114,565 Added 171.26%	181,462 $5.72 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $13.5 Million - $14.8 Million	-481,324 Reduced 87.8%	66,897 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $6.71 Million - $6.94 Million	225,289 Added 69.76%	548,221 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $9.71 Million - $10.3 Million	322,932	322,932 $9.82 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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Balyasny Asset Management LLC Equity Commonwealth Transaction History