Boston Partners Equity Commonwealth Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Equity Commonwealth stock. As of the latest transaction made, Boston Partners holds 993,805 shares of EQC stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

993,805

Previous 1,033,063 3.8%

Holding current value

$20 Million

Previous $20 Million 1.32%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.14 - $20.41 $751,398 - $801,255	-39,258 Reduced 3.8%	993,805 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$18.45 - $19.6 $5.68 Million - $6.04 Million	308,043 Added 42.49%	1,033,063 $20 Million
Q1 2024 May 13, 2024	BUY	$18.2 - $19.81 $9.89 Million - $10.8 Million	543,344 Added 299.07%	725,020 $13.7 Million
Q4 2023 Feb 07, 2024	SELL	$18.19 - $19.62 $1.51 Million - $1.63 Million	-82,880 Reduced 31.33%	181,676 $3.49 Million
Q3 2023 Nov 07, 2023	SELL	$18.37 - $20.6 $318,388 - $357,039	-17,332 Reduced 6.15%	264,556 $4.86 Million
Q2 2023 Aug 10, 2023	BUY	$20.21 - $21.3 $1.7 Million - $1.79 Million	83,995 Added 42.44%	281,888 $5.71 Million
Q1 2023 May 09, 2023	BUY	$19.57 - $26.0 $859,025 - $1.14 Million	43,895 Added 28.5%	197,893 $4.1 Million
Q4 2022 Feb 07, 2023	BUY	$23.95 - $27.09 $1.39 Million - $1.58 Million	58,196 Added 60.75%	153,998 $3.85 Million
Q3 2022 Nov 09, 2022	BUY	$24.09 - $28.05 $2.31 Million - $2.69 Million	95,802 New	95,802 $2.33 Million
Q4 2021 Feb 04, 2022	SELL	$25.13 - $27.04 $410,171 - $441,346	-16,322 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$25.57 - $27.15 $951,817 - $1.01 Million	-37,224 Reduced 69.52%	16,322 $424,000
Q2 2021 Aug 12, 2021	SELL	$26.2 - $28.95 $668,702 - $738,890	-25,523 Reduced 32.28%	53,546 $1.4 Million
Q1 2021 May 10, 2021	BUY	$26.55 - $29.25 $449,226 - $494,910	16,920 Added 27.22%	79,069 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$26.08 - $27.54 $501,935 - $530,034	19,246 Added 44.86%	62,149 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $214,850 - $263,662	-8,068 Reduced 15.83%	42,903 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$31.25 - $34.64 $82,625 - $91,588	2,644 Added 5.47%	50,971 $1.64 Million
Q1 2020 May 13, 2020	SELL	$28.34 - $33.29 $333,788 - $392,089	-11,778 Reduced 19.6%	48,327 $1.53 Million
Q4 2019 Feb 05, 2020	SELL	$31.02 - $34.31 $3,412 - $3,774	-110 Reduced 0.18%	60,105 $1.97 Million
Q3 2019 Nov 20, 2019	SELL	$32.46 - $34.63 $1.07 Million - $1.14 Million	-33,050 Reduced 35.44%	60,215 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	$31.18 - $34.01 $48,983 - $53,429	-1,571 Reduced 1.66%	93,265 $3.03 Million
Q1 2019 May 03, 2019	BUY	$29.36 - $33.55 $965,826 - $1.1 Million	32,896 Added 53.11%	94,836 $3.1 Million
Q4 2018 Feb 07, 2019	BUY	$28.68 - $32.38 $1.78 Million - $2.01 Million	61,940 New	61,940 $1.86 Million
Q1 2018 May 04, 2018	SELL	$28.1 - $30.67 $9.41 Million - $10.3 Million	-334,890 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$29.8 - $30.82 $4.59 Million - $4.75 Million	-154,020 Reduced 31.5%	334,890 $10.2 Million
Q3 2017 Nov 02, 2017	BUY	$30.06 - $31.82 $14.7 Million - $15.6 Million	488,910	488,910 $14.9 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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