Enterprise Financial Services Corp Equity Commonwealth Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $90,517 - $96,111	-3,540 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $57,247 - $63,255	2,185 Added 161.25%	3,540 $93,000
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $743 - $819	28 Added 2.11%	1,355 $38,000
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $34,608 - $36,545	1,327 New	1,327 $36,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $9,613 - $11,797	-361 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$31.25 - $34.64 $7,250 - $8,036	232 Added 179.84%	361 $12,000
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $3,655 - $4,294	129 New	129 $4,000

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

$28.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.32 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.84 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.72 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 $194M
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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