Cresset Asset Management, LLC Equity Commonwealth Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $342,024 - $363,158	-13,376 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$26.2 - $28.95 $38,199 - $42,209	-1,458 Reduced 9.83%	13,376 $350,000
Q1 2021 May 12, 2021	BUY	$26.55 - $29.25 $39,506 - $43,524	1,488 Added 11.15%	14,834 $413,000
Q4 2020 Feb 11, 2021	SELL	$26.08 - $27.54 $27,201 - $28,724	-1,043 Reduced 7.25%	13,346 $364,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $585 - $718	-22 Reduced 0.15%	14,389 $434,000
Q2 2020 Aug 04, 2020	BUY	$31.25 - $34.64 $450,343 - $499,197	14,411 New	14,411 $464,000
Q2 2019 Aug 12, 2019	SELL	$31.18 - $34.01 $4,832 - $5,271	-155 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $4,550 - $5,200	155 New	155 $5,000

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

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 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 $200M
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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