Bar Harbor Trust Services Equity Commonwealth Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$26.55 - $29.25 $3.18 Million - $3.5 Million	-119,645 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.08 - $27.54 $1.46 Million - $1.55 Million	-56,151 Reduced 31.94%	119,645 $3.26 Million
Q3 2020 Nov 02, 2020	SELL	$26.63 - $32.68 $57,840 - $70,980	-2,172 Reduced 1.22%	175,796 $4.68 Million
Q2 2020 Aug 04, 2020	BUY	$31.25 - $34.64 $5.56 Million - $6.16 Million	177,968 New	177,968 $5.73 Million

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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