Ergoteles LLC Equity Commonwealth Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$19.57 - $26.0 $1.08 Million - $1.43 Million	54,984 New	54,984 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $990,114 - $1.11 Million	-38,616 Reduced 41.68%	54,039 $1.49 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $2.34 Million - $2.67 Million	92,655 New	92,655 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $399,365 - $429,719	-15,892 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $406,358 - $431,467	15,892 New	15,892 $413,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.