Cibc World Markets Corp Equity Commonwealth Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$19.57 - $26.0 $8,904 - $11,830	455 Added 1.29%	35,761 $740,000
Q4 2022 Feb 09, 2023	SELL	$23.95 - $27.09 $245,080 - $277,211	-10,233 Reduced 22.47%	35,306 $881,000
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $65,548 - $76,324	-2,721 Reduced 5.64%	45,539 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $215,940 - $241,037	-8,422 Reduced 14.86%	48,260 $1.33 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $94,789 - $108,288	-3,760 Reduced 6.22%	56,682 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $265,322 - $285,488	-10,558 Reduced 14.87%	60,442 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $616,339 - $654,423	24,104 Added 51.4%	71,000 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$26.2 - $28.95 $1.23 Million - $1.36 Million	46,896 New	46,896 $1.23 Million
Q1 2021 May 07, 2021	SELL	$26.55 - $29.25 $2.02 Million - $2.23 Million	-76,144 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $1.99 Million - $2.1 Million	76,144 New	76,144 $2.08 Million

Others Institutions Holding EQC

# of Institutions

260

Shares Held

98.7M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.5 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.23 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.76 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.64 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 $191M
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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