David A. Siegel Equity Commonwealth Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Equity Commonwealth stock. As of the latest transaction made, Two Sigma Advisers, LP holds 701,500 shares of EQC stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

701,500

Previous 742,600 5.53%

Holding current value

$13.6 Million

Previous $14.3 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $748,020 - $814,191	-41,100 Reduced 5.53%	701,500 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $3.7 Million - $3.99 Million	203,400 Added 37.72%	742,600 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $5.56 Million - $6.23 Million	-302,600 Reduced 35.95%	539,200 $9.91 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $6.7 Million - $7.06 Million	-331,400 Reduced 28.25%	841,800 $17.1 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $2.52 Million - $3.35 Million	128,700 Added 12.32%	1,173,200 $24.3 Million

Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $25 Million - $28.3 Million	1,044,500 New	1,044,500 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $2.63 Million - $2.94 Million	-102,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $1.11 Million - $1.26 Million	-43,900 Reduced 29.97%	102,600 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $620,711 - $667,888	-24,700 Reduced 14.43%	146,500 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $2.87 Million - $3.05 Million	112,300 Added 190.66%	171,200 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $1.29 Million - $1.42 Million	49,100 Added 501.02%	58,900 $1.54 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $260,190 - $286,650	9,800 New	9,800 $272,000
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $842,384 - $889,542	-32,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $1.56 Million - $1.91 Million	-58,400 Reduced 64.39%	32,300 $860,000
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $315,625 - $349,864	-10,100 Reduced 10.02%	90,700 $2.92 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $2.98 Million - $3.5 Million	-105,100 Reduced 51.04%	100,800 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $1.37 Million - $1.52 Million	44,200 Added 27.33%	205,900 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $6.96 Million - $7.42 Million	-214,300 Reduced 56.99%	161,700 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $4.64 Million - $5.06 Million	148,768 Added 65.47%	376,000 $12.2 Million
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $220,200 - $251,624	-7,500 Reduced 3.2%	227,232 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $1.41 Million - $1.6 Million	49,289 Added 26.58%	234,732 $7.04 Million
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $411,708 - $428,868	-13,200 Reduced 6.65%	185,443 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $862,290 - $907,478	-28,600 Reduced 12.59%	198,643 $6.26 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $2.28 Million - $2.49 Million	81,100 Added 55.49%	227,243 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $1.07 Million - $1.11 Million	36,000 Added 32.68%	146,143 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $3.31 Million - $3.5 Million	110,143	110,143 $3.35 Million

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.12B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account