Brandes Investment Partners, LP Equity Commonwealth Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Equity Commonwealth stock. As of the latest transaction made, Brandes Investment Partners, LP holds 590,961 shares of EQC stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

590,961

Previous 670,692 11.89%

Holding current value

$1.05 Million

Previous $13 Million 9.61%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $1.53 Million - $1.63 Million	-79,731 Reduced 11.89%	590,961 $11.8 Million
Q2 2024 Aug 19, 2024	BUY	$18.45 - $19.6 $1.04 Million - $1.11 Million	56,490 Added 9.2%	670,692 $13 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $1.69 Million - $1.84 Million	92,803 Added 17.8%	614,202 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$18.19 - $19.62 $878,486 - $947,547	-48,295 Reduced 8.48%	521,399 $10 Million
Q3 2023 Nov 13, 2023	BUY	$18.37 - $20.6 $4.6 Million - $5.16 Million	250,266 Added 78.35%	569,694 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $1.84 Million - $1.94 Million	91,026 Added 39.85%	319,428 $6.47 Million
Q1 2023 May 10, 2023	BUY	$19.57 - $26.0 $2.66 Million - $3.53 Million	135,904 Added 146.93%	228,402 $4.73 Million
Q4 2022 Feb 13, 2023	SELL	$23.95 - $27.09 $1.19 Million - $1.35 Million	-49,682 Reduced 34.94%	92,498 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $436,534 - $508,294	-18,121 Reduced 11.3%	142,180 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $59,792 - $66,741	-2,332 Reduced 1.43%	160,301 $4.41 Million
Q1 2022 May 10, 2022	BUY	$25.21 - $28.8 $683,543 - $780,883	27,114 Added 20.01%	162,633 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$25.13 - $27.04 $48,978 - $52,700	1,949 Added 1.46%	135,519 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $204,815 - $217,471	8,010 Added 6.38%	133,570 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $28.95 $210,438 - $232,526	8,032 Added 6.83%	125,560 $3.29 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $236,480 - $260,529	8,907 Added 8.2%	117,528 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$26.08 - $27.54 $2.58 Million - $2.72 Million	98,795 Added 1005.44%	108,621 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $31,370 - $38,497	-1,178 Reduced 10.71%	9,826 $262,000
Q2 2020 Aug 12, 2020	BUY	$31.25 - $34.64 $343,875 - $381,178	11,004 New	11,004 $354,000

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 $194M
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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Brandes Investment Partners, LP Equity Commonwealth Transaction History