Bank Of Montreal Equity Commonwealth Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Equity Commonwealth stock. As of the latest transaction made, Bank Of Montreal holds 333,946 shares of EQC stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,946

Previous 364,918 8.49%

Holding current value

$6.72 Million

Previous $7.08 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.14 - $20.41 $592,804 - $632,138	-30,972 Reduced 8.49%	333,946 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $861,744 - $915,457	46,707 Added 14.68%	364,918 $7.08 Million
Q1 2024 May 13, 2024	SELL	$18.2 - $19.81 $14,196 - $15,451	-780 Reduced 0.24%	318,211 $6.01 Million
Q4 2023 Feb 08, 2024	BUY	$18.19 - $19.62 $119,599 - $129,001	6,575 Added 2.1%	318,991 $6.12 Million
Q3 2023 Nov 01, 2023	SELL	$18.37 - $20.6 $1.07 Million - $1.19 Million	-57,991 Reduced 15.66%	312,416 $5.74 Million
Q2 2023 Aug 02, 2023	BUY	$20.21 - $21.3 $5.22 Million - $5.5 Million	258,286 Added 230.36%	370,407 $7.5 Million
Q1 2023 Jun 13, 2024	SELL	$19.57 - $26.0 $620,369 - $824,200	-31,700 Reduced 9.96%	286,511 $5.93 Million
Q4 2022 Feb 01, 2023	SELL	$23.95 - $27.09 $1.19 Million - $1.35 Million	-49,650 Reduced 30.69%	112,121 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.09 - $28.05 $1.98 Million - $2.3 Million	-82,045 Reduced 33.65%	161,771 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$25.64 - $28.62 $2.27 Million - $2.54 Million	88,645 Added 57.13%	243,816 $6.82 Million
Q1 2022 May 12, 2022	BUY	$25.21 - $28.8 $1.66 Million - $1.89 Million	65,725 Added 73.48%	155,171 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $540,973 - $582,090	-21,527 Reduced 19.4%	89,446 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $397,869 - $422,454	15,560 Added 16.31%	110,973 $2.9 Million
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $2.5 Million - $2.76 Million	95,413 New	95,413 $2.55 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 $2.2B
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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