Cove Street Capital, LLC Equity Commonwealth Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $12.8 Million - $15 Million	-451,240 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.02 - $34.31 $617,298 - $682,769	19,900 Added 4.61%	451,240 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $34.63 $538,836 - $574,858	-16,600 Reduced 3.71%	431,340 $14.8 Million
Q2 2019 Aug 13, 2019	BUY	$31.18 - $34.01 $2.72 Million - $2.96 Million	87,140 Added 24.15%	447,940 $14.6 Million
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $1.72 Million - $1.97 Million	58,600 Added 19.39%	360,800 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $1.89 Million - $2.13 Million	-65,800 Reduced 17.88%	302,200 $9.07 Million
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $3.48 Million - $3.63 Million	-111,675 Reduced 23.28%	368,000 $11.8 Million
Q2 2018 Aug 13, 2018	SELL	$30.15 - $31.73 $1.06 Million - $1.12 Million	-35,215 Reduced 6.84%	479,675 $15.1 Million
Q1 2018 May 11, 2018	SELL	$28.1 - $30.67 $381,176 - $416,038	-13,565 Reduced 2.57%	514,890 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$29.8 - $30.82 $730,249 - $755,244	24,505 Added 4.86%	528,455 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $15.1 Million - $16 Million	503,950	503,950 $15.3 Million

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

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 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 $184M
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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