Caprock Group, Inc. Equity Commonwealth Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 17, 2018	SELL	$31.19 - $32.49 $264,553 - $275,580	-8,482 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$30.15 - $31.73 $6,572 - $6,917	-218 Reduced 2.51%	8,482 $267,000
Q1 2018 Apr 23, 2018	SELL	$28.1 - $30.67 $89,920 - $98,144	-3,200 Reduced 26.89%	8,700 $267,000
Q4 2017 Jan 17, 2018	BUY	$29.8 - $30.82 $34,568 - $35,751	1,160 Added 10.8%	11,900 $355,000
Q3 2017 Oct 23, 2017	BUY	$30.06 - $31.82 $322,844 - $341,746	10,740	10,740 $326,000

Others Institutions Holding EQC

# of Institutions

274

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$313 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$223 Million
0.01% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

4.94M
Shares

$95 Million
1.77% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.66M
Shares

$70.4 Million
0.74% of portfolio
Chai Trust CO LLC Chicago, IL

3.54M
Shares

$68.2 Million
5.93% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.11B
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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