Dimensional Fund Advisors LP Equity Commonwealth Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Equity Commonwealth stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,201,368 shares of EQC stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,201,368

Previous 1,458,631 17.64%

Holding current value

$24.2 Million

Previous $28.3 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.14 - $20.41 $4.92 Million - $5.25 Million	-257,263 Reduced 17.64%	1,201,368 $23.9 Million
Q2 2024 Aug 09, 2024	SELL	$18.45 - $19.6 $927,112 - $984,900	-50,250 Reduced 3.33%	1,458,631 $28.3 Million
Q1 2024 May 10, 2024	BUY	$18.2 - $19.81 $756,628 - $823,561	41,573 Added 2.83%	1,508,881 $28.5 Million
Q4 2023 Feb 07, 2024	SELL	$18.19 - $19.62 $927,690 - $1 Million	-51,000 Reduced 3.36%	1,467,308 $28.2 Million
Q3 2023 Nov 09, 2023	SELL	$18.37 - $20.6 $166,817 - $187,068	-9,081 Reduced 0.59%	1,518,308 $27.9 Million
Q2 2023 Aug 09, 2023	BUY	$20.21 - $21.3 $320,207 - $337,477	15,844 Added 1.05%	1,527,389 $30.9 Million
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $1.27 Million - $1.69 Million	64,985 Added 4.49%	1,511,545 $31.3 Million
Q4 2022 Feb 09, 2023	SELL	$23.95 - $27.09 $6.23 Million - $7.05 Million	-260,323 Reduced 15.25%	1,446,560 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.09 - $28.05 $2.29 Million - $2.66 Million	-94,885 Reduced 5.27%	1,706,883 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $51,613 - $57,612	-2,013 Reduced 0.11%	1,801,768 $49.6 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $1.18 Million - $1.35 Million	-46,855 Reduced 2.53%	1,803,781 $50.9 Million
Q4 2021 Feb 09, 2022	BUY	$25.13 - $27.04 $1.62 Million - $1.74 Million	64,461 Added 3.61%	1,850,636 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $18.2 Million - $19.3 Million	712,369 Added 66.34%	1,786,175 $46.4 Million
Q2 2021 Aug 12, 2021	SELL	$26.2 - $28.95 $8.24 Million - $9.1 Million	-314,318 Reduced 22.64%	1,073,806 $28.1 Million
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $11.8 Million - $13 Million	-444,271 Reduced 24.25%	1,388,124 $38.6 Million
Q4 2020 Feb 25, 2021	BUY	$26.08 - $27.54 $47.8 Million - $50.5 Million	1,832,395 New	1,832,395 $50 Million

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 $2.2B
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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Dimensional Fund Advisors LP Equity Commonwealth Transaction History