Duality Advisers, LP Equity Commonwealth Transaction History

Duality Advisers, LP

$0
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$18.2 - $19.81 $9,154 - $9,964	503 Added 0.69%	73,109 $1.38 Million
Q4 2023 Feb 01, 2024	BUY	$18.19 - $19.62 $1.32 Million - $1.42 Million	72,606 New	72,606 $1.39 Million
Q2 2023 Jul 31, 2023	BUY	$20.21 - $21.3 $430,735 - $453,966	21,313 Added 78.88%	48,333 $979,000
Q1 2023 Jun 27, 2023	BUY	$19.57 - $26.0 $528,781 - $702,520	27,020 New	27,020 $559,000
Q2 2022 Aug 08, 2022	SELL	$25.64 - $28.62 $1.11 Million - $1.24 Million	-43,460 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$25.21 - $28.8 $1.1 Million - $1.25 Million	43,460 New	43,460 $1.23 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

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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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