Capital Fund Management S.A. Equity Commonwealth Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $251,203 - $270,952	13,810 New	13,810 $265,000
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $639,977 - $675,804	-24,539 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $7,483 - $9,183	-281 Reduced 1.13%	24,539 $653,000
Q2 2020 Aug 13, 2020	SELL	$31.25 - $34.64 $513,406 - $569,100	-16,429 Reduced 39.83%	24,820 $799,000
Q1 2020 May 13, 2020	BUY	$28.34 - $33.29 $660,917 - $776,356	23,321 Added 130.08%	41,249 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$31.02 - $34.31 $556,126 - $615,109	17,928 New	17,928 $589,000

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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