Canvas Wealth Advisors, LLC Equity Commonwealth Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$18.19 - $19.62 $72,232 - $77,911	-3,971 Reduced 15.34%	21,923 $420,000
Q3 2023 Oct 24, 2023	BUY	$18.37 - $20.6 $475,672 - $533,416	25,894 New	25,894 $475,000
Q4 2022 Jan 23, 2023	SELL	$23.95 - $27.09 $255,091 - $288,535	-10,651 Reduced 35.81%	19,092 $0
Q3 2022 Oct 28, 2022	SELL	$24.09 - $28.05 $1.02 Million - $1.19 Million	-42,252 Reduced 58.69%	29,743 $762,000
Q2 2022 Jul 25, 2022	SELL	$25.64 - $28.62 $663,486 - $740,599	-25,877 Reduced 26.44%	71,995 $1.98 Million
Q1 2022 May 09, 2022	BUY	$25.21 - $28.8 $619,586 - $707,817	24,577 Added 33.53%	97,872 $2.58 Million
Q4 2021 Jan 19, 2022	BUY	$25.13 - $27.04 $90,618 - $97,506	3,606 Added 5.17%	73,295 $1.9 Million
Q3 2021 Oct 15, 2021	BUY	$25.57 - $27.15 $72,976 - $77,486	2,854 Added 4.27%	69,689 $1.81 Million
Q2 2021 Aug 02, 2021	BUY	$26.2 - $28.95 $102,939 - $113,744	3,929 Added 6.25%	66,835 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$26.55 - $29.25 $1.67 Million - $1.84 Million	62,906 New	62,906 $1.77 Million

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 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 $184M
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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