Ellevest, Inc. Equity Commonwealth Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$19.57 - $26.0 $19,354 - $25,714	-989 Reduced 81.07%	231 $4,000
Q4 2022 Feb 03, 2023	SELL	$23.95 - $27.09 $4,406 - $4,984	-184 Reduced 13.11%	1,220 $30,000
Q3 2022 Nov 02, 2022	BUY	$24.09 - $28.05 $33,822 - $39,382	1,404 New	1,404 $34,000
Q4 2020 Feb 04, 2021	SELL	$26.08 - $27.54 $21,203 - $22,390	-813 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$28.34 - $33.29 $23,040 - $27,064	813 New	813 $26,000

Others Institutions Holding EQC

# of Institutions

163

Shares Held

97.8M

Call Options Held

128K

Put Options Held

0

Black Rock Inc. New York, NY

11.1M
Shares

$17.6 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

9.48M
Shares

$15 Million
0.12% of portfolio
Weiss Asset Management LP Boston, MA

9.32M
Shares

$14.7 Million
0.43% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

8.4M
Shares

$13.3 Million
24.08% of portfolio
Ursa Fund Management, LLC

7.03M
Shares

$11.1 Million
28.98% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $173M
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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