Commonwealth Equity Services, LLC Equity Commonwealth Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$18.45 - $19.6 $70,515 - $74,911	3,822 Added 3.4%	116,281 $2.26 Million
Q1 2024 Apr 29, 2024	BUY	$18.2 - $19.81 $120,647 - $131,320	6,629 Added 6.26%	112,459 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$18.19 - $19.62 $43,947 - $47,401	2,416 Added 2.34%	105,830 $2.03 Million
Q3 2023 Oct 23, 2023	BUY	$18.37 - $20.6 $65,819 - $73,809	3,583 Added 3.59%	103,414 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$20.21 - $21.3 $2.02 Million - $2.13 Million	99,831 New	99,831 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $26,282 - $30,602	-1,091 Reduced 3.65%	28,788 $701,000
Q2 2022 Jul 19, 2022	BUY	$25.64 - $28.62 $167,865 - $187,375	6,547 Added 28.06%	29,879 $822,000
Q1 2022 May 04, 2022	BUY	$25.21 - $28.8 $22,436 - $25,632	890 Added 3.97%	23,332 $658,000
Q4 2021 Jan 31, 2022	SELL	$25.13 - $27.04 $274,897 - $295,790	-10,939 Reduced 32.77%	22,442 $581,000
Q3 2021 Oct 29, 2021	BUY	$25.57 - $27.15 $14,421 - $15,312	564 Added 1.72%	33,381 $867,000
Q2 2021 Aug 11, 2021	BUY	$26.2 - $28.95 $859,805 - $950,052	32,817 New	32,817 $859,000
Q4 2020 Feb 11, 2021	SELL	$26.08 - $27.54 $203,267 - $214,646	-7,794 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$26.63 - $32.68 $5,326 - $6,536	200 Added 2.63%	7,794 $207,000
Q2 2020 Aug 12, 2020	BUY	$31.25 - $34.64 $28,937 - $32,076	926 Added 13.89%	7,594 $244,000
Q1 2020 May 11, 2020	SELL	$28.34 - $33.29 $9,352 - $10,985	-330 Reduced 4.72%	6,668 $211,000
Q4 2019 Feb 05, 2020	SELL	$31.02 - $34.31 $6,421 - $7,102	-207 Reduced 2.87%	6,998 $229,000
Q3 2019 Oct 30, 2019	BUY	$32.46 - $34.63 $4,836 - $5,159	149 Added 2.11%	7,205 $246,000
Q2 2019 Jul 19, 2019	BUY	$31.18 - $34.01 $14,218 - $15,508	456 Added 6.91%	7,056 $229,000
Q1 2019 May 13, 2019	SELL	$29.36 - $33.55 $14,151 - $16,171	-482 Reduced 6.81%	6,600 $215,000
Q4 2018 Feb 11, 2019	BUY	$28.68 - $32.38 $203,111 - $229,315	7,082 New	7,082 $212,000

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

View Full List

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.

More about EQC

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