Belpointe Asset Management LLC Equity Commonwealth Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $391 - $520	-20 Reduced 5.52%	342 $7,000
Q4 2022 Feb 08, 2023	BUY	$23.95 - $27.09 $8,669 - $9,806	362 New	362 $9,000
Q4 2021 Feb 15, 2022	SELL	$25.13 - $27.04 $103,409 - $111,269	-4,115 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $6,392 - $6,787	-250 Reduced 5.73%	4,115 $107,000
Q2 2021 Aug 09, 2021	BUY	$26.2 - $28.95 $114,363 - $126,366	4,365 New	4,365 $114,000

Others Institutions Holding EQC

# of Institutions

253

Shares Held

98M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.18 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.72 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.6 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $190M
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.