First Trust Advisors LP Equity Commonwealth Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Equity Commonwealth stock. As of the latest transaction made, First Trust Advisors LP holds 134,550 shares of EQC stock, worth $238,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,550

Previous 142,426 5.53%

Holding current value

$238,153

Previous $2.76 Million 3.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.14 - $20.41 $150,746 - $160,749	-7,876 Reduced 5.53%	134,550 $2.68 Million
Q2 2024 Aug 13, 2024	SELL	$18.45 - $19.6 $23,892 - $25,382	-1,295 Reduced 0.9%	142,426 $2.76 Million
Q1 2024 May 13, 2024	SELL	$18.2 - $19.81 $507,907 - $552,837	-27,907 Reduced 16.26%	143,721 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $19.62 $1.53 Million - $1.65 Million	83,926 Added 95.69%	171,628 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $150,854 - $169,167	-8,212 Reduced 8.56%	87,702 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $51,090 - $53,846	2,528 Added 2.71%	95,914 $1.94 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $1.15 Million - $1.53 Million	58,927 Added 171.01%	93,386 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$23.95 - $27.09 $614,772 - $695,373	-25,669 Reduced 42.69%	34,459 $860,000
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $143,215 - $166,757	5,945 Added 10.97%	60,128 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $182,146 - $203,316	-7,104 Reduced 11.59%	54,183 $1.49 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $47,823 - $54,633	1,897 Added 3.19%	61,287 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$25.13 - $27.04 $11,484 - $12,357	457 Added 0.78%	59,390 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $3.75 Million - $3.98 Million	-146,560 Reduced 71.32%	58,933 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $1.45 Million - $1.6 Million	55,335 Added 36.85%	205,493 $5.38 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $1.15 Million - $1.27 Million	43,452 Added 40.72%	150,158 $4.17 Million
Q4 2020 Feb 02, 2021	BUY	$26.08 - $27.54 $427,320 - $451,242	16,385 Added 18.14%	106,706 $2.91 Million
Q3 2020 Nov 05, 2020	BUY	$26.63 - $32.68 $335,724 - $411,996	12,607 Added 16.22%	90,321 $2.41 Million
Q2 2020 Jul 22, 2020	SELL	$31.25 - $34.64 $9.24 Million - $10.2 Million	-295,803 Reduced 79.19%	77,714 $2.5 Million
Q1 2020 May 06, 2020	SELL	$28.34 - $33.29 $8.73 Million - $10.3 Million	-308,033 Reduced 45.2%	373,517 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$31.02 - $34.31 $1.37 Million - $1.52 Million	44,174 Added 6.93%	681,550 $22.4 Million
Q3 2019 Nov 04, 2019	BUY	$32.46 - $34.63 $10.1 Million - $10.8 Million	312,039 Added 95.91%	637,376 $21.8 Million
Q2 2019 Jul 30, 2019	BUY	$31.18 - $34.01 $1.92 Million - $2.09 Million	61,472 Added 23.3%	325,337 $10.6 Million
Q1 2019 May 09, 2019	SELL	$29.36 - $33.55 $3.36 Million - $3.84 Million	-114,581 Reduced 30.28%	263,865 $8.63 Million
Q4 2018 Feb 07, 2019	BUY	$28.68 - $32.38 $1.23 Million - $1.38 Million	42,726 Added 12.73%	378,446 $11.4 Million
Q3 2018 Oct 25, 2018	BUY	$31.19 - $32.49 $9.91 Million - $10.3 Million	317,802 Added 1773.65%	335,720 $10.8 Million
Q2 2018 Aug 02, 2018	SELL	$30.15 - $31.73 $786,402 - $827,613	-26,083 Reduced 59.28%	17,918 $564,000
Q1 2018 Apr 23, 2018	SELL	$28.1 - $30.67 $3.19 Million - $3.49 Million	-113,655 Reduced 72.09%	44,001 $1.35 Million
Q4 2017 Feb 08, 2018	SELL	$29.8 - $30.82 $5.21 Million - $5.38 Million	-174,711 Reduced 52.57%	157,656 $4.81 Million
Q3 2017 Oct 24, 2017	BUY	$30.06 - $31.82 $9.99 Million - $10.6 Million	332,367	332,367 $10.1 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $194M
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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First Trust Advisors LP Equity Commonwealth Transaction History