Driehaus Capital Management LLC Equity Commonwealth Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $16 Million - $17.3 Million	-638,094 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $5.16 Million - $5.7 Million	197,000 Added 44.66%	638,094 $16.7 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $6.79 Million - $7.48 Million	255,792 Added 138.04%	441,094 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $412,116 - $435,187	15,802 Added 9.32%	185,302 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $4.51 Million - $5.54 Million	169,500 New	169,500 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $1.07 Million - $1.11 Million	-35,955 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $1.08 Million - $1.14 Million	35,955	35,955 $1.09 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $200M
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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