Daiwa Securities Group Inc. Equity Commonwealth Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Equity Commonwealth stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 33,109 shares of EQC stock, worth $669,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,109

Previous 33,935 2.43%

Holding current value

$669,132

Previous $641,000 0.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.45 - $19.6 $15,239 - $16,189	-826 Reduced 2.43%	33,109 $642,000
Q1 2024 May 02, 2024	BUY	$18.2 - $19.81 $43,825 - $47,702	2,408 Added 7.64%	33,935 $641,000
Q4 2023 Jan 31, 2024	SELL	$18.19 - $19.62 $43,837 - $47,284	-2,410 Reduced 7.1%	31,527 $605,000
Q3 2023 Nov 01, 2023	BUY	$18.37 - $20.6 $10,158 - $11,391	553 Added 1.66%	33,937 $623,000
Q2 2023 Jul 31, 2023	BUY	$20.21 - $21.3 $11,095 - $11,693	549 Added 1.67%	33,384 $676,000
Q1 2023 May 02, 2023	BUY	$19.57 - $26.0 $62,095 - $82,498	3,173 Added 10.7%	32,835 $680,000
Q4 2022 Feb 06, 2023	SELL	$23.95 - $27.09 $20,141 - $22,782	-841 Reduced 2.76%	29,662 $741,000
Q3 2022 Nov 02, 2022	SELL	$24.09 - $28.05 $13,538 - $15,764	-562 Reduced 1.81%	30,503 $743,000
Q2 2022 Aug 09, 2022	SELL	$25.64 - $28.62 $53,408 - $59,615	-2,083 Reduced 6.28%	31,065 $855,000
Q1 2022 Apr 29, 2022	SELL	$25.21 - $28.8 $53,621 - $61,257	-2,127 Reduced 6.03%	33,148 $935,000
Q4 2021 Feb 03, 2022	BUY	$25.13 - $27.04 $77,651 - $83,553	3,090 Added 9.6%	35,275 $914,000
Q3 2021 Nov 05, 2021	BUY	$25.57 - $27.15 $46,281 - $49,141	1,810 Added 5.96%	32,185 $836,000
Q2 2021 Aug 06, 2021	BUY	$26.2 - $28.95 $31,440 - $34,740	1,200 Added 4.11%	30,375 $796,000
Q1 2021 May 03, 2021	BUY	$26.55 - $29.25 $39,825 - $43,875	1,500 Added 5.42%	29,175 $811,000
Q4 2020 Feb 04, 2021	BUY	$26.08 - $27.54 $39,120 - $41,310	1,500 Added 5.73%	27,675 $755,000
Q3 2020 Nov 02, 2020	SELL	$26.63 - $32.68 $335,538 - $411,768	-12,600 Reduced 32.5%	26,175 $697,000
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $691,496 - $812,276	-24,400 Reduced 38.62%	38,775 $1.23 Million
Q4 2019 Jan 31, 2020	BUY	$31.02 - $34.31 $927,498 - $1.03 Million	29,900 Added 89.86%	63,175 $2.07 Million
Q3 2019 Nov 04, 2019	BUY	$32.46 - $34.63 $42,198 - $45,019	1,300 Added 4.07%	33,275 $1.14 Million
Q2 2019 Jul 24, 2019	BUY	$31.18 - $34.01 $28,062 - $30,609	900 Added 2.9%	31,975 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	$29.36 - $33.55 $123,312 - $140,910	4,200 Added 15.63%	31,075 $1.02 Million
Q4 2018 Feb 05, 2019	SELL	$28.68 - $32.38 $91,776 - $103,616	-3,200 Reduced 10.64%	26,875 $807,000
Q3 2018 Nov 01, 2018	SELL	$31.19 - $32.49 $115,403 - $120,213	-3,700 Reduced 10.95%	30,075 $965,000
Q2 2018 Jul 30, 2018	BUY	$30.15 - $31.73 $542,700 - $571,140	18,000 Added 114.1%	33,775 $1.06 Million
Q1 2018 May 02, 2018	BUY	$28.1 - $30.67 $61,820 - $67,474	2,200 Added 16.21%	15,775 $484,000
Q4 2017 Feb 06, 2018	BUY	$29.8 - $30.82 $32,780 - $33,902	1,100 Added 8.82%	13,575 $414,000
Q3 2017 Nov 02, 2017	BUY	$30.06 - $31.82 $374,998 - $396,954	12,475	12,475 $379,000

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 $2.21B
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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Daiwa Securities Group Inc. Equity Commonwealth Transaction History