Franklin Resources Inc Equity Commonwealth Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Franklin Resources Inc holds 4,836 shares of EQC stock, worth $98,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,836

Previous 24,825 80.52%

Holding current value

$98,557

Previous $468,000 80.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $368,797 - $391,784	-19,989 Reduced 80.52%	4,836 $93,000
Q1 2024 May 13, 2024	BUY	$18.2 - $19.81 $368,113 - $400,677	20,226 Added 439.79%	24,825 $468,000
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $4,274 - $4,610	235 Added 5.38%	4,599 $88,000
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $130,096 - $145,889	-7,082 Reduced 61.87%	4,364 $80,000
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $140,762 - $148,354	6,965 Added 155.43%	11,446 $231,000
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $2,857 - $3,796	146 Added 3.37%	4,481 $92,000
Q4 2022 Feb 10, 2023	BUY	$23.95 - $27.09 $1,221 - $1,381	51 Added 1.19%	4,335 $108,000
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $1,686 - $1,963	-70 Reduced 1.61%	4,284 $104,000
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $109,764 - $125,395	4,354 New	4,354 $122,000
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $1.01 Million - $1.11 Million	-38,419 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.55 - $29.25 $469,032 - $516,730	-17,666 Reduced 31.5%	38,419 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$26.08 - $27.54 $625 - $660	24 Added 0.04%	56,085 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $232,826 - $285,721	8,743 Added 18.48%	56,061 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $130,312 - $144,448	4,170 Added 9.66%	47,318 $1.5 Million
Q1 2020 May 13, 2020	BUY	$28.34 - $33.29 $47,809 - $56,160	1,687 Added 4.07%	43,148 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $1.29 Million - $1.42 Million	41,461 New	41,461 $1.36 Million
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $217,381 - $248,404	-7,404 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $230,930 - $240,555	7,404 New	7,404 $238,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.23B
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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Franklin Resources Inc Equity Commonwealth Transaction History