D. E. Shaw & Co., Inc. Equity Commonwealth Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Equity Commonwealth stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,161,788 shares of EQC stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,161,788

Previous 1,115,474 4.15%

Holding current value

$23 Million

Previous $21.1 Million 7.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $854,493 - $907,754	46,314 Added 4.15%	1,161,788 $22.5 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $3.27 Million - $3.56 Million	179,536 Added 19.18%	1,115,474 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $2.1 Million - $2.27 Million	115,660 Added 14.1%	935,938 $18 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $1.27 Million - $1.43 Million	69,389 Added 9.24%	820,278 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $1.46 Million - $1.54 Million	72,217 Added 10.64%	750,889 $15.2 Million
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $8.97 Million - $11.9 Million	-458,136 Reduced 40.3%	678,672 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $13.3 Million - $15 Million	555,287 Added 95.49%	1,136,808 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $3.01 Million - $3.51 Million	-124,996 Reduced 17.69%	581,521 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $2.8 Million - $3.12 Million	-109,019 Reduced 13.37%	706,517 $19.5 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $221,545 - $253,094	-8,788 Reduced 1.07%	815,536 $23 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $2.31 Million - $2.49 Million	92,022 Added 12.57%	824,324 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $5 Million - $5.31 Million	195,515 Added 36.42%	732,302 $19 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $3.29 Million - $3.64 Million	125,739 Added 30.59%	536,787 $14.1 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $7.62 Million - $8.4 Million	-287,152 Reduced 41.13%	411,048 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $9.01 Million - $9.51 Million	345,493 Added 97.95%	698,200 $19 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $1.84 Million - $2.26 Million	-69,038 Reduced 16.37%	352,707 $9.39 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $491,531 - $544,852	15,729 Added 3.87%	421,745 $13.6 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $2.48 Million - $2.91 Million	87,410 Added 27.44%	406,016 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $7.84 Million - $8.68 Million	-252,896 Reduced 44.25%	318,606 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $7.6 Million - $8.11 Million	-234,167 Reduced 29.06%	571,502 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $10.7 Million - $11.6 Million	341,800 Added 73.68%	805,669 $26.2 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $2.71 Million - $3.1 Million	92,430 Added 24.88%	463,869 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $10.6 Million - $12 Million	-370,534 Reduced 49.94%	371,439 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $15.8 Million - $16.5 Million	-507,611 Reduced 40.62%	741,973 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $7.54 Million - $7.93 Million	-250,004 Reduced 16.67%	1,249,584 $39.4 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $7.96 Million - $8.69 Million	-283,195 Reduced 15.88%	1,499,588 $46 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $7.72 Million - $7.98 Million	-258,963 Reduced 12.68%	1,782,783 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $61.4 Million - $65 Million	2,041,746	2,041,746 $62.1 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.17B
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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