Brandywine Global Investment Management, LLC Equity Commonwealth Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $150,183 - $159,544	-8,140 Reduced 4.82%	160,770 $3.12 Million
Q1 2024 May 13, 2024	BUY	$18.2 - $19.81 $3.07 Million - $3.35 Million	168,910 New	168,910 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $222,148 - $249,115	-12,093 Reduced 4.0%	290,230 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $357,656 - $376,946	17,697 Added 6.22%	302,323 $6.13 Million
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $187,891 - $249,626	9,601 Added 3.49%	284,626 $5.89 Million
Q4 2022 Feb 10, 2023	BUY	$23.95 - $27.09 $1.67 Million - $1.89 Million	69,792 Added 34.01%	275,025 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $2.39 Million - $2.79 Million	99,330 Added 93.79%	205,233 $5 Million
Q2 2022 Aug 11, 2022	SELL	$25.64 - $28.62 $18,050 - $20,148	-704 Reduced 0.66%	105,903 $2.92 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $982,988 - $1.12 Million	38,992 Added 57.67%	106,607 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $3.28 Million - $3.53 Million	-130,447 Reduced 65.86%	67,615 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $25.5 Million - $27.1 Million	-996,322 Reduced 83.42%	198,062 $5.15 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $14.2 Million - $15.7 Million	541,413 Added 82.92%	1,194,384 $31.3 Million
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $17.3 Million - $19.1 Million	652,971 New	652,971 $18.2 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $1.25 Million - $1.47 Million	-44,114 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $439,925 - $486,584	-14,182 Reduced 24.33%	44,114 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $1.89 Million - $2.02 Million	58,296 New	58,296 $2 Million

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

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 Million
0.78% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $200M
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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