Concourse Financial Group Securities, Inc. Equity Commonwealth Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$19.14 - $20.41 $899 - $959	-47 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$18.2 - $19.81 $200 - $217	-11 Reduced 18.97%	47 $0
Q4 2023 Feb 07, 2024	BUY	$18.19 - $19.62 $854 - $922	47 Added 427.27%	58 $1,000
Q3 2023 Oct 25, 2023	BUY	$18.37 - $20.6 $202 - $226	11 New	11 $0
Q2 2023 Aug 10, 2023	BUY	$20.21 - $21.3 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.95 - $27.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$24.09 - $28.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.64 - $28.62 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.21 - $28.8 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.13 - $27.04 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.57 - $27.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.08 - $27.54 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$28.34 - $33.29 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.46 - $34.63 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.18 - $34.01 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $0 - $0	0 New	0 $0

Others Institutions Holding EQC

# of Institutions

273

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

View Full List

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.

More about EQC

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