Cutler Capital Management, LLC Equity Commonwealth Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$25.13 - $27.04 $1.48 Million - $1.59 Million	-58,940 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $23,013 - $24,435	-900 Reduced 1.5%	58,940 $1.53 Million
Q2 2021 Aug 04, 2021	SELL	$26.2 - $28.95 $125,760 - $138,960	-4,800 Reduced 7.43%	59,840 $1.57 Million
Q1 2021 Apr 22, 2021	SELL	$26.55 - $29.25 $144,432 - $159,120	-5,440 Reduced 7.76%	64,640 $1.8 Million
Q4 2020 Jan 28, 2021	BUY	$26.08 - $27.54 $1.33 Million - $1.4 Million	50,830 Added 264.05%	70,080 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$26.63 - $32.68 $512,627 - $629,090	19,250 New	19,250 $513,000

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

$29.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.2 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.51 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.99 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.87 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 $198M
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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