Covestor LTD Equity Commonwealth Transaction History

Covestor LTD

$157 Million
Q1 2024

A detailed history of Covestor LTD transactions in Equity Commonwealth stock. As of the latest transaction made, Covestor LTD holds 7,083 shares of EQC stock, worth $137,410. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,083

Previous 5,833 21.43%

Holding current value

$137,410

Previous $112,000 19.64%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.2 - $19.81 $22,750 - $24,762	1,250 Added 21.43%	7,083 $134,000
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $8,803 - $9,496	484 Added 9.05%	5,833 $112,000
Q3 2023 Nov 13, 2023	BUY	$18.37 - $20.6 $8,284 - $9,290	451 Added 9.21%	5,349 $98,000
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $98,806 - $104,135	4,889 Added 54322.22%	4,898 $99,000
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $120 - $140	-5 Reduced 35.71%	9 $0

Q2 2022 Aug 10, 2022	SELL	$25.64 - $28.62 $76 - $85	-3 Reduced 17.65%	14 $0
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $126 - $144	-5 Reduced 22.73%	17 $1,000
Q4 2021 Feb 10, 2022	BUY	$25.13 - $27.04 $552 - $594	22 New	22 $1,000

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.12B
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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