ETF Managers Group, LLC Equity Commonwealth Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $272,062 - $301,575	-8,706 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.34 - $33.29 $25,279 - $29,694	892 Added 11.42%	8,706 $281,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $61,853 - $68,414	1,994 Added 34.26%	7,814 $256,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $519 - $554	-16 Reduced 0.27%	5,820 $199,000
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $181,966 - $198,482	5,836 New	5,836 $188,000

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

$18 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.5 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.4 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.4 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 $177M
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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