Castleview Partners, LLC Equity Commonwealth Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	SELL	$19.14 - $20.41 $7,770 - $8,286	-406 Reduced 20.63%	1,562 $31,000
Q2 2024 Jul 31, 2024	BUY	$18.45 - $19.6 $55 - $58	3 Added 0.15%	1,968 $38,000
Q1 2024 May 09, 2024	SELL	$18.2 - $19.81 $6,388 - $6,953	-351 Reduced 15.16%	1,965 $37,000
Q4 2023 Feb 05, 2024	BUY	$18.19 - $19.62 $18 - $19	1 Added 0.04%	2,316 $44,000
Q3 2023 Oct 26, 2023	SELL	$18.37 - $20.6 $16,826 - $18,869	-916 Reduced 28.35%	2,315 $42,000
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $3,253 - $3,429	-161 Reduced 4.75%	3,231 $65,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $10,215 - $13,572	522 Added 18.19%	3,392 $70,000
Q4 2022 Feb 01, 2023	SELL	$23.95 - $27.09 $1,437 - $1,625	-60 Reduced 2.05%	2,870 $71,000
Q3 2022 Nov 10, 2022	BUY	$24.09 - $28.05 $68,632 - $79,914	2,849 Added 3517.28%	2,930 $71,000
Q2 2022 Aug 17, 2022	SELL	$25.64 - $28.62 $2.08 Million - $2.33 Million	-81,297 Reduced 99.9%	81 $2,000
Q2 2022 Aug 16, 2022	BUY	$25.64 - $28.62 $2.01 Million - $2.25 Million	78,443 Added 2672.67%	81,378 $2.24 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $5.93 Million - $6.78 Million	-235,357 Reduced 98.77%	2,935 $82,000
Q4 2021 Feb 17, 2022	BUY	$25.13 - $27.04 $5.61 Million - $6.04 Million	223,195 Added 1478.41%	238,292 $6.17 Million
Q2 2021 Aug 17, 2021	BUY	$26.2 - $28.95 $395,541 - $437,058	15,097 New	15,097 $396,000

Others Institutions Holding EQC

# of Institutions

259

Shares Held

98.8M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.3 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.13 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.68 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.57 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 $189M
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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