Gateway Investment Advisers LLC Equity Commonwealth Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$18.19 - $19.62 $188,321 - $203,125	-10,353 Reduced 19.8%	41,936 $805,000
Q1 2023 Apr 11, 2023	BUY	$19.57 - $26.0 $6,908 - $9,178	353 Added 0.68%	52,289 $1.08 Million
Q4 2022 Jan 13, 2023	SELL	$23.95 - $27.09 $23 - $27	-1 Reduced -0.0%	51,936 $0
Q3 2022 Oct 07, 2022	SELL	$24.09 - $28.05 $12,430 - $14,473	-516 Reduced 0.98%	51,937 $1.27 Million
Q3 2021 Oct 22, 2021	BUY	$25.57 - $27.15 $4,321 - $4,588	169 Added 0.32%	52,453 $1.36 Million
Q2 2021 Jul 13, 2021	SELL	$26.2 - $28.95 $8,410 - $9,292	-321 Reduced 0.61%	52,284 $1.37 Million
Q1 2021 Apr 14, 2021	BUY	$26.55 - $29.25 $13,115 - $14,449	494 Added 0.95%	52,605 $1.46 Million
Q4 2020 Jan 14, 2021	BUY	$26.08 - $27.54 $8,241 - $8,702	316 Added 0.61%	52,111 $1.42 Million
Q2 2020 Jul 15, 2020	SELL	$31.25 - $34.64 $981,937 - $1.09 Million	-31,422 Reduced 37.76%	51,795 $1.67 Million
Q1 2020 Apr 13, 2020	SELL	$28.34 - $33.29 $644,338 - $756,881	-22,736 Reduced 21.46%	83,217 $2.64 Million
Q4 2019 Jan 09, 2020	SELL	$31.02 - $34.31 $599,709 - $663,315	-19,333 Reduced 15.43%	105,953 $3.48 Million
Q3 2019 Oct 15, 2019	SELL	$32.46 - $34.63 $518,353 - $553,006	-15,969 Reduced 11.31%	125,286 $4.29 Million
Q4 2018 Jan 14, 2019	BUY	$28.68 - $32.38 $656,714 - $741,437	22,898 Added 19.35%	141,255 $4.24 Million
Q2 2018 Jul 11, 2018	SELL	$30.15 - $31.73 $234,868 - $247,176	-7,790 Reduced 6.18%	118,357 $3.73 Million
Q1 2018 Apr 12, 2018	BUY	$28.1 - $30.67 $437,207 - $477,194	15,559 Added 14.07%	126,147 $3.87 Million
Q4 2017 Jan 17, 2018	SELL	$29.8 - $30.82 $4,857 - $5,023	-163 Reduced 0.15%	110,588 $3.37 Million
Q3 2017 Oct 16, 2017	BUY	$30.06 - $31.82 $3.33 Million - $3.52 Million	110,751	110,751 $3.37 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

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.

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