Cramer Rosenthal Mcglynn LLC Equity Commonwealth Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $3.91 Million - $4.12 Million	-193,429 Reduced 9.31%	1,883,628 $38.2 Million
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $1.33 Million - $1.77 Million	67,893 Added 3.38%	2,077,057 $43 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $23.3 Million - $26.3 Million	972,073 Added 93.73%	2,009,164 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $7.16 Million - $8.34 Million	297,409 Added 40.21%	1,037,091 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $3.78 Million - $4.22 Million	-147,468 Reduced 16.62%	739,682 $20.4 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $22.4 Million - $25.5 Million	887,150 New	887,150 $25 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $17 Million - $18.7 Million	-640,969 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $586,930 - $619,787	-22,505 Reduced 3.39%	640,969 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $502,481 - $616,638	-18,869 Reduced 2.77%	663,474 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $17.8 Million - $19.7 Million	-569,544 Reduced 45.49%	682,343 $22 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $3 Million - $3.53 Million	106,002 Added 9.25%	1,251,887 $39.7 Million
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $3.14 Million - $3.48 Million	-101,353 Reduced 8.13%	1,145,885 $37.6 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $34.63 $1.55 Million - $1.65 Million	-47,619 Reduced 3.68%	1,247,238 $42.7 Million
Q2 2019 Aug 13, 2019	SELL	$31.18 - $34.01 $2.13 Million - $2.32 Million	-68,335 Reduced 5.01%	1,294,857 $42.1 Million
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $5.26 Million - $6.01 Million	-179,132 Reduced 11.61%	1,363,192 $44.6 Million
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $519,452 - $586,466	-18,112 Reduced 1.16%	1,542,324 $46.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $1.07 Million - $1.11 Million	-34,167 Reduced 2.14%	1,560,436 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $7.66 Million - $8.06 Million	-254,026 Reduced 13.74%	1,594,603 $50.2 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $2.59 Million - $2.83 Million	92,115 Added 5.24%	1,848,629 $56.7 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $3.87 Million - $4 Million	-129,819 Reduced 6.88%	1,756,514 $53.6 Million
Q3 2017 Nov 13, 2017	SELL	$30.06 - $31.82 $10.1 Million - $10.7 Million	-336,610 Reduced 15.14%	1,886,333 $57.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,222,943	2,222,943 $70.2 Million

Others Institutions Holding EQC

# of Institutions

268

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

View Full List

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.

More about EQC

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