Cwm, LLC Equity Commonwealth Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Cwm, LLC holds 3,097 shares of EQC stock, worth $5,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,097

Previous 2,396 29.26%

Holding current value

$5,481

Previous $46,000 34.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.14 - $20.41 $13,417 - $14,307	701 Added 29.26%	3,097 $62,000
Q2 2024 Jul 09, 2024	SELL	$18.45 - $19.6 $1,549 - $1,646	-84 Reduced 3.39%	2,396 $46,000
Q1 2024 Apr 05, 2024	SELL	$18.2 - $19.81 $5,678 - $6,180	-312 Reduced 11.17%	2,480 $47,000
Q4 2023 Feb 01, 2024	BUY	$18.19 - $19.62 $9,549 - $10,300	525 Added 23.16%	2,792 $54,000
Q3 2023 Oct 11, 2023	BUY	$18.37 - $20.6 $21,437 - $24,040	1,167 Added 106.09%	2,267 $42,000
Q2 2023 Aug 03, 2023	BUY	$20.21 - $21.3 $18,330 - $19,319	907 Added 469.95%	1,100 $22,000
Q1 2023 Apr 28, 2023	BUY	$19.57 - $26.0 $371 - $494	19 Added 10.92%	193 $4,000
Q4 2022 Feb 01, 2023	SELL	$23.95 - $27.09 $814 - $921	-34 Reduced 16.35%	174 $4,000
Q3 2022 Oct 27, 2022	SELL	$24.09 - $28.05 $819 - $953	-34 Reduced 14.05%	208 $5,000
Q1 2022 Apr 21, 2022	SELL	$25.21 - $28.8 $9,378 - $10,713	-372 Reduced 60.59%	242 $7,000
Q4 2021 Jan 31, 2022	BUY	$25.13 - $27.04 $50 - $54	2 Added 0.33%	614 $16,000
Q3 2020 Sep 15, 2021	SELL	$26.63 - $32.68 $44,685 - $54,837	-1,678 Reduced 73.28%	612 $16,000
Q3 2020 Oct 19, 2020	BUY	$26.63 - $32.68 $44,685 - $54,837	1,678 Added 274.18%	2,290 $61,000
Q2 2020 Sep 15, 2021	SELL	$31.25 - $34.64 $15,062 - $16,696	-482 Reduced 44.06%	612 $16,000
Q2 2020 Jul 22, 2020	BUY	$31.25 - $34.64 $15,062 - $16,696	482 Added 78.76%	1,094 $35,000
Q1 2020 Sep 15, 2021	SELL	$28.34 - $33.29 $16,267 - $19,108	-574 Reduced 48.4%	612 $16,000
Q1 2020 Apr 28, 2020	BUY	$28.34 - $33.29 $16,267 - $19,108	574 Added 93.79%	1,186 $38,000
Q4 2019 Sep 14, 2021	BUY	$31.02 - $34.31 $18,829 - $20,826	607 Added 12140.0%	612 $16,000
Q4 2019 Jan 27, 2020	SELL	$31.02 - $34.31 $18,829 - $20,826	-607 Reduced 99.18%	5 $0
Q3 2019 Sep 14, 2021	BUY	$32.46 - $34.63 $19,865 - $21,193	612 New	612 $16,000
Q3 2019 Oct 22, 2019	SELL	$32.46 - $34.63 $19,865 - $21,193	-612 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$31.18 - $34.01 $19,082 - $20,814	612 New	612 $16,000
Q2 2019 Jul 31, 2019	SELL	$31.18 - $34.01 $19,082 - $20,814	-612 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.36 - $33.55 $17,968 - $20,532	612 New	612 $0

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $194M
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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