Bramshill Investments, LLC Equity Commonwealth Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $410,166 - $468,576	-16,270 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $572,838 - $616,376	-22,795 Reduced 58.35%	16,270 $421,000
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $92,946 - $98,690	3,635 Added 10.26%	39,065 $1.02 Million
Q2 2021 Aug 17, 2021	BUY	$26.2 - $28.95 $367,795 - $406,400	14,038 Added 65.62%	35,430 $928,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $560,470 - $619,298	21,392 New	21,392 $513,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$325 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.7 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.4 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 $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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