Exchange Traded Concepts, LLC Equity Commonwealth Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	BUY	$24.09 - $28.05 $13,297 - $15,483	552 New	552 $13,000
Q2 2022 Jul 20, 2022	SELL	$25.64 - $28.62 $54,741 - $61,103	-2,135 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$25.21 - $28.8 $1,386 - $1,584	55 Added 2.64%	2,135 $60,000
Q4 2021 Jan 13, 2022	BUY	$25.13 - $27.04 $52,270 - $56,243	2,080 New	2,080 $54,000

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 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 $184M
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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