Central Trust CO Equity Commonwealth Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$25.57 - $27.15 $3,579 - $3,801	-140 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$26.08 - $27.54 $1,225 - $1,294	-47 Reduced 25.13%	140 $3,000
Q4 2019 Jan 21, 2020	BUY	$31.02 - $34.31 $5,800 - $6,415	187 New	187 $6,000
Q1 2018 Apr 04, 2018	SELL	$28.1 - $30.67 $7,334 - $8,004	-261 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$29.8 - $30.82 $7,777 - $8,044	261	261 $0

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

$325 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.5 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.7 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.3 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 $2.2B
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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