Bank Of Nova Scotia Equity Commonwealth Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $75,188 - $84,315	4,093 Added 21.4%	23,215 $426,000
Q2 2023 Aug 03, 2023	BUY	$20.21 - $21.3 $26,879 - $28,329	1,330 Added 7.48%	19,122 $387,000
Q1 2023 May 11, 2023	SELL	$19.57 - $26.0 $3.84 Million - $5.1 Million	-196,256 Reduced 91.69%	17,792 $368,000
Q4 2022 Feb 09, 2023	BUY	$23.95 - $27.09 $4.3 Million - $4.87 Million	179,591 Added 521.2%	214,048 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$24.09 - $28.05 $106,887 - $124,457	4,437 Added 14.78%	34,457 $839,000
Q2 2022 Aug 05, 2022	BUY	$25.64 - $28.62 $6,640 - $7,412	259 Added 0.87%	30,020 $826,000
Q1 2022 May 09, 2022	SELL	$25.21 - $28.8 $260,494 - $297,590	-10,333 Reduced 25.77%	29,761 $840,000
Q4 2021 Feb 11, 2022	BUY	$25.13 - $27.04 $430,024 - $462,708	17,112 Added 74.46%	40,094 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $89,801 - $95,350	3,512 Added 18.04%	22,982 $597,000
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $510,114 - $563,656	19,470 New	19,470 $510,000

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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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