Exodus Point Capital Management, LP Equity Commonwealth Transaction History

Exodus Point Capital Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.2 - $19.81 $79,115 - $86,114	-4,347 Reduced 2.61%	162,357 $3.07 Million
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $166,340 - $186,533	9,055 Added 5.74%	166,704 $3.06 Million
Q2 2023 Aug 10, 2023	SELL	$20.21 - $21.3 $5.01 Million - $5.28 Million	-248,064 Reduced 61.14%	157,649 $3.19 Million
Q1 2023 May 11, 2023	BUY	$19.57 - $26.0 $7.94 Million - $10.5 Million	405,713 New	405,713 $8.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.09 - $28.05 $1.68 Million - $1.96 Million	-69,881 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$25.64 - $28.62 $1.79 Million - $2 Million	69,881 New	69,881 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $823,584 - $874,474	-32,209 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $612,425 - $676,706	23,375 Added 264.6%	32,209 $844,000
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $633,403 - $697,817	-23,857 Reduced 72.98%	8,834 $246,000
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $139,371 - $147,173	5,344 Added 19.54%	32,691 $892,000
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $368,372 - $452,062	13,833 Added 102.36%	27,347 $728,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $422,312 - $468,124	13,514 New	13,514 $435,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $772,149 - $854,044	-24,892 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $807,994 - $862,009	24,892 New	24,892 $853,000
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $658,334 - $718,087	-21,114 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $619,907 - $708,374	21,114 New	21,114 $690,000

272

100M

38.9K

77.1K

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.18B
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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