Campbell & CO Investment Adviser LLC Equity Commonwealth Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.45 - $19.6 $393,040 - $417,538	21,303 New	21,303 $413,000
Q3 2023 Nov 08, 2023	SELL	$18.37 - $20.6 $382,445 - $428,871	-20,819 Reduced 51.65%	19,492 $358,000
Q2 2023 Aug 11, 2023	SELL	$20.21 - $21.3 $14,510 - $15,293	-718 Reduced 1.75%	40,311 $816,000
Q1 2023 May 11, 2023	BUY	$19.57 - $26.0 $97,419 - $129,428	4,978 Added 13.81%	41,029 $849,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $262,515 - $296,933	10,961 Added 43.69%	36,051 $900,000
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $604,418 - $703,774	25,090 New	25,090 $611,000
Q2 2022 Aug 09, 2022	SELL	$25.64 - $28.62 $348,704 - $389,232	-13,600 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$25.21 - $28.8 $342,856 - $391,680	13,600 New	13,600 $384,000
Q4 2020 Feb 09, 2021	SELL	$26.08 - $27.54 $231,590 - $244,555	-8,880 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$26.63 - $32.68 $21,304 - $26,144	800 Added 9.9%	8,880 $236,000
Q2 2020 Jul 29, 2020	BUY	$31.25 - $34.64 $252,500 - $279,891	8,080 New	8,080 $260,000
Q4 2019 Jan 23, 2020	SELL	$31.02 - $34.31 $291,339 - $322,239	-9,392 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$32.46 - $34.63 $304,864 - $325,244	9,392 New	9,392 $322,000

187

103M

157K

300

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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.

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.