Centiva Capital, LP Equity Commonwealth Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $1.19 Million - $1.27 Million	-64,744 Reduced 84.38%	11,987 $232,000
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $276,858 - $301,349	-15,212 Reduced 16.55%	76,731 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $150,194 - $162,002	-8,257 Reduced 8.24%	91,943 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $1.84 Million - $2.06 Million	100,200 New	100,200 $1.84 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $2.25 Million - $2.99 Million	114,915 New	114,915 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $580,410 - $612,902	-22,255 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $592,650 - $727,293	22,255 New	22,255 $593,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 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 $200M
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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