Black Rock Inc. Equity Commonwealth Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Equity Commonwealth stock. As of the latest transaction made, Black Rock Inc. holds 11,141,804 shares of EQC stock, worth $227 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,141,804

Previous 11,583,706 3.81%

Holding current value

$227 Million

Previous $219 Million 1.17%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.45 - $19.6 $8.15 Million - $8.66 Million	-441,902 Reduced 3.81%	11,141,804 $216 Million
Q1 2024 May 10, 2024	BUY	$18.2 - $19.81 $15.9 Million - $17.3 Million	871,426 Added 8.13%	11,583,706 $219 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $19.62 $45.1 Million - $48.7 Million	2,481,340 Added 30.15%	10,712,280 $206 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $2.25 Million - $2.52 Million	-122,251 Reduced 1.46%	8,230,940 $151 Million
Q2 2023 Aug 11, 2023	SELL	$20.21 - $21.3 $2.06 Million - $2.17 Million	-101,916 Reduced 1.21%	8,353,191 $169 Million
Q1 2023 May 12, 2023	SELL	$19.57 - $26.0 $42.9 Million - $57 Million	-2,193,960 Reduced 20.6%	8,455,107 $175 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $16.3 Million - $18.5 Million	682,408 Added 6.85%	10,649,067 $266 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $8.06 Million - $9.38 Million	-334,479 Reduced 3.25%	9,966,659 $243 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $7.38 Million - $8.24 Million	-287,946 Reduced 2.72%	10,301,138 $284 Million
Q1 2022 May 12, 2022	SELL	$25.21 - $28.8 $39.8 Million - $45.4 Million	-1,577,575 Reduced 12.97%	10,589,084 $299 Million
Q4 2021 Feb 10, 2022	BUY	$25.13 - $27.04 $4.15 Million - $4.47 Million	165,139 Added 1.38%	12,166,659 $315 Million
Q3 2021 Nov 09, 2021	SELL	$25.57 - $27.15 $13.5 Million - $14.4 Million	-528,653 Reduced 4.22%	12,001,520 $312 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $28.95 $328 Million - $363 Million	12,530,173 New	12,530,173 $328 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.23B
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.

More about EQC

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