Burgundy Asset Management Ltd. Equity Commonwealth Transaction History

Burgundy Asset Management Ltd.

$9.17 Billion
Q2 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Equity Commonwealth stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 3,709,792 shares of EQC stock, worth $74.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,709,792

Previous 3,658,928 1.39%

Holding current value

$74.5 Million

Previous $69.1 Million 4.18%

% of portfolio

0.79%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.45 - $19.6 $938,440 - $996,934	50,864 Added 1.39%	3,709,792 $72 Million
Q1 2024 May 13, 2024	BUY	$18.2 - $19.81 $14.4 Million - $15.6 Million	789,496 Added 27.51%	3,658,928 $69.1 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $19.62 $1.86 Million - $2.01 Million	102,254 Added 3.7%	2,869,432 $55.1 Million
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $622,706 - $698,298	33,898 Added 1.24%	2,767,178 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $1.21 Million - $1.28 Million	60,091 Added 2.25%	2,733,280 $55.4 Million
Q1 2023 May 11, 2023	BUY	$19.57 - $26.0 $34.9 Million - $46.4 Million	1,783,462 Added 200.45%	2,673,189 $55.4 Million
Q4 2022 Feb 10, 2023	SELL	$23.95 - $27.09 $114,025 - $128,975	-4,761 Reduced 0.53%	889,727 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $550,962 - $641,531	-22,871 Reduced 2.49%	894,488 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$25.64 - $28.62 $32.9 Million - $36.7 Million	-1,283,656 Reduced 58.32%	917,359 $25.3 Million
Q1 2022 May 12, 2022	SELL	$25.21 - $28.8 $407,973 - $466,070	-16,183 Reduced 0.73%	2,201,015 $62.1 Million
Q4 2021 Feb 10, 2022	BUY	$25.13 - $27.04 $719,471 - $774,155	28,630 Added 1.31%	2,217,198 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $4.72 Million - $5.01 Million	184,548 Added 9.21%	2,188,568 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $5.28 Million - $5.84 Million	201,664 Added 11.19%	2,004,020 $52.5 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $178,734 - $196,911	6,732 Added 0.37%	1,802,356 $50.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $13.3 Million - $14 Million	509,193 Added 39.58%	1,795,624 $49 Million
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $2.31 Million - $2.83 Million	-86,676 Reduced 6.31%	1,286,431 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $770,968 - $854,603	24,671 Added 1.83%	1,373,107 $44.2 Million
Q1 2020 May 14, 2020	BUY	$28.34 - $33.29 $12.6 Million - $14.8 Million	443,899 Added 49.07%	1,348,436 $42.8 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $5.39 Million - $5.96 Million	173,661 Added 23.76%	904,537 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $23.7 Million - $25.3 Million	730,876 New	730,876 $25 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

98.6M

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 $2.2B
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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Burgundy Asset Management Ltd. Equity Commonwealth Transaction History