Fora Capital, LLC Equity Commonwealth Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $208,625 - $221,516	-8,159 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $54,024 - $59,694	2,062 Added 33.82%	8,159 $214 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $66,906 - $73,710	-2,520 Reduced 29.24%	6,097 $169 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $204,597 - $216,051	7,845 Added 1016.19%	8,617 $235,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $23,461 - $28,791	-881 Reduced 53.3%	772 $21 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $482,000 - $534,287	-15,424 Reduced 90.32%	1,653 $53 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $262,088 - $307,865	9,248 Added 118.12%	17,077 $541,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $242,855 - $268,612	7,829 New	7,829 $257,000

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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