Dean Capital Management Equity Commonwealth Transaction History

Dean Capital Management

$232 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $223,700 - $241,286	12,298 Added 14.33%	98,143 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $13,428 - $15,058	-731 Reduced 0.84%	85,845 $1.58 Million
Q2 2023 Aug 23, 2023	BUY	$20.21 - $21.3 $83,063 - $87,543	4,110 Added 4.98%	86,576 $1.75 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $326,153 - $433,316	16,666 Added 25.33%	82,466 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $191,767 - $216,909	8,007 Added 13.85%	65,800 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $742,887 - $865,005	-30,838 Reduced 34.79%	57,793 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $23,588 - $26,330	-920 Reduced 1.03%	88,631 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $152,463 - $164,051	6,067 Added 7.27%	89,551 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $33,522 - $35,593	1,311 Added 1.6%	83,484 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $802,401 - $886,622	-30,626 Reduced 27.15%	82,173 $2.15 Million
Q1 2021 May 11, 2021	BUY	$26.55 - $29.25 $1.36 Million - $1.5 Million	51,208 Added 83.14%	112,799 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $996,386 - $1.05 Million	38,205 Added 163.37%	61,591 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $88,970 - $109,183	3,341 Added 16.67%	23,386 $623,000
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $614,411 - $721,727	-21,680 Reduced 51.96%	20,045 $636,000
Q4 2019 Feb 13, 2020	BUY	$31.02 - $34.31 $149,671 - $165,545	4,825 Added 13.08%	41,725 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $196,278 - $214,092	-6,295 Reduced 14.57%	36,900 $1.2 Million
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $1.49 Million - $1.7 Million	-50,646 Reduced 53.97%	43,195 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $295,834 - $333,999	10,315 Added 12.35%	93,841 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $657,204 - $684,596	21,071 Added 33.74%	83,526 $2.68 Million
Q2 2018 Aug 15, 2018	BUY	$30.15 - $31.73 $1.88 Million - $1.98 Million	62,455 New	62,455 $1.97 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.9 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.4 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.3 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.4 Million
0.0% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $176M
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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