Federated Hermes, Inc. Equity Commonwealth Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.45 - $19.6 $11,789 - $12,524	-639 Reduced 1.45%	43,446 $842,000
Q1 2024 May 14, 2024	BUY	$18.2 - $19.81 $89,398 - $97,306	4,912 Added 12.54%	44,085 $832,000
Q4 2023 Jan 31, 2024	SELL	$18.19 - $19.62 $201,054 - $216,859	-11,053 Reduced 22.01%	39,173 $752,000
Q3 2023 Nov 13, 2023	BUY	$18.37 - $20.6 $273,602 - $306,816	14,894 Added 42.15%	50,226 $922,000
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $118,915 - $125,329	-5,884 Reduced 14.28%	35,332 $715,000
Q1 2023 May 08, 2023	BUY	$19.57 - $26.0 $365,274 - $485,290	18,665 Added 82.77%	41,216 $853,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $540,096 - $610,906	22,551 New	22,551 $563,000
Q1 2021 May 13, 2021	SELL	$26.55 - $29.25 $939,976 - $1.04 Million	-35,404 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $24,984 - $26,383	-958 Reduced 2.63%	35,404 $966,000
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $20,425 - $25,065	-767 Reduced 2.07%	36,362 $968,000
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $28,187 - $31,245	902 Added 2.49%	37,129 $1.2 Million
Q1 2020 May 13, 2020	SELL	$28.34 - $33.29 $64,870 - $76,200	-2,289 Reduced 5.94%	36,227 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $17,929 - $19,831	-578 Reduced 1.48%	38,516 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $213,619 - $227,900	-6,581 Reduced 14.41%	39,094 $1.34 Million
Q1 2019 May 10, 2019	BUY	$29.36 - $33.55 $764,945 - $874,111	26,054 Added 132.79%	45,675 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $28,593 - $32,282	-997 Reduced 4.84%	19,621 $588,000
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $643,075 - $669,878	20,618 New	20,618 $662,000
Q1 2018 May 09, 2018	SELL	$28.1 - $30.67 $297,860 - $325,102	-10,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $893,404 - $923,983	-29,980 Reduced 73.88%	10,600 $0
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $1.22 Million - $1.29 Million	40,580	40,580 $1.23 Million

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

$17.9 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.4 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.3 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

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $176M
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.

More about EQC

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