Cipher Capital LP Equity Commonwealth Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $453,977 - $478,461	-22,463 Reduced 42.77%	30,052 $608,000
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $20,352 - $27,040	-1,040 Reduced 1.94%	52,515 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $12,358 - $13,978	516 Added 0.97%	53,555 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $1.28 Million - $1.49 Million	53,039 New	53,039 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $2.47 Million - $2.73 Million	-94,248 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $960,180 - $1.06 Million	36,165 Added 62.26%	94,248 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $1.51 Million - $1.6 Million	58,083 New	58,083 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$29.8 - $30.82 $3.92 Million - $4.05 Million	-131,491 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$30.06 - $31.82 $3.95 Million - $4.18 Million	131,491	131,491 $4 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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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