Geode Capital Management, LLC Equity Commonwealth Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,694,261 shares of EQC stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,694,261
Previous 2,673,115 0.79%
Holding current value
$4.63 Million
Previous $51.9 Million 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.14 - $20.41 $404,734 - $431,589
21,146 Added 0.79%
2,694,261 $53.6 Million
Q2 2024

Aug 09, 2024
BUY
$18.45 - $19.6 $3.08 Million - $3.27 Million
166,965 Added 6.66%
2,673,115 $51.9 Million
Q1 2024

May 13, 2024
BUY
$18.2 - $19.81 $1.47 Million - $1.6 Million
80,885 Added 3.34%
2,506,150 $47.3 Million
Q4 2023

Feb 13, 2024
BUY
$18.19 - $19.62 $683,016 - $736,711
37,549 Added 1.57%
2,425,265 $46.6 Million
Q3 2023

Nov 13, 2023
BUY
$18.37 - $20.6 $1.58 Million - $1.77 Million
85,830 Added 3.73%
2,387,716 $43.9 Million
Q2 2023

Aug 11, 2023
BUY
$20.21 - $21.3 $913,108 - $962,355
45,181 Added 2.0%
2,301,886 $46.6 Million
Q1 2023

May 15, 2023
BUY
$19.57 - $26.0 $2 Million - $2.65 Million
101,982 Added 4.73%
2,256,705 $46.7 Million
Q4 2022

Feb 13, 2023
BUY
$23.95 - $27.09 $447,002 - $505,607
18,664 Added 0.87%
2,154,723 $53.8 Million
Q3 2022

Nov 14, 2022
SELL
$24.09 - $28.05 $764,182 - $889,802
-31,722 Reduced 1.46%
2,136,059 $52 Million
Q2 2022

Aug 12, 2022
SELL
$25.64 - $28.62 $1.3 Million - $1.45 Million
-50,773 Reduced 2.29%
2,167,781 $59.7 Million
Q1 2022

May 13, 2022
SELL
$25.21 - $28.8 $1.22 Million - $1.39 Million
-48,286 Reduced 2.13%
2,218,554 $62.6 Million
Q4 2021

Feb 11, 2022
SELL
$25.13 - $27.04 $1.55 Million - $1.66 Million
-61,502 Reduced 2.64%
2,266,840 $58.7 Million
Q3 2021

Nov 12, 2021
SELL
$25.57 - $27.15 $2.72 Million - $2.88 Million
-106,207 Reduced 4.36%
2,328,342 $60.5 Million
Q2 2021

Aug 13, 2021
BUY
$26.2 - $28.95 $13.8 Million - $15.2 Million
525,462 Added 27.52%
2,434,549 $63.8 Million
Q1 2021

May 12, 2021
BUY
$26.55 - $29.25 $934,506 - $1.03 Million
35,198 Added 1.88%
1,909,087 $53.1 Million
Q4 2020

Feb 12, 2021
BUY
$26.08 - $27.54 $442,290 - $467,050
16,959 Added 0.91%
1,873,889 $51.1 Million
Q3 2020

Nov 13, 2020
BUY
$26.63 - $32.68 $1.28 Million - $1.57 Million
48,097 Added 2.66%
1,856,930 $49.5 Million
Q2 2020

Aug 13, 2020
SELL
$31.25 - $34.64 $1.16 Million - $1.29 Million
-37,112 Reduced 2.01%
1,808,833 $58.2 Million
Q1 2020

May 14, 2020
SELL
$28.34 - $33.29 $682,653 - $801,889
-24,088 Reduced 1.29%
1,845,945 $58.5 Million
Q4 2019

Feb 13, 2020
SELL
$31.02 - $34.31 $1.09 Million - $1.2 Million
-35,036 Reduced 1.84%
1,870,033 $61.4 Million
Q3 2019

Nov 12, 2019
BUY
$32.46 - $34.63 $409,060 - $436,407
12,602 Added 0.67%
1,905,069 $65.2 Million
Q2 2019

Aug 14, 2019
BUY
$31.18 - $34.01 $2.99 Million - $3.26 Million
95,747 Added 5.33%
1,892,467 $61.5 Million
Q1 2019

May 14, 2019
BUY
$29.36 - $33.55 $4.35 Million - $4.97 Million
148,019 Added 8.98%
1,796,720 $58.7 Million
Q4 2018

Feb 13, 2019
SELL
$28.68 - $32.38 $3.29 Million - $3.71 Million
-114,624 Reduced 6.5%
1,648,701 $49.5 Million
Q3 2018

Nov 13, 2018
BUY
$31.19 - $32.49 $13.6 Million - $14.2 Million
436,515 Added 32.9%
1,763,325 $56.6 Million
Q2 2018

Aug 14, 2018
BUY
$30.15 - $31.73 $1.14 Million - $1.19 Million
37,648 Added 2.92%
1,326,810 $41.8 Million
Q1 2018

May 15, 2018
BUY
$28.1 - $30.67 $1.93 Million - $2.1 Million
68,581 Added 5.62%
1,289,162 $39.5 Million
Q4 2017

Feb 13, 2018
SELL
$29.8 - $30.82 $536,221 - $554,575
-17,994 Reduced 1.45%
1,220,581 $37.2 Million
Q3 2017

Nov 14, 2017
BUY
$30.06 - $31.82 $1.01 Million - $1.07 Million
33,699 Added 2.8%
1,238,575 $37.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,204,876
1,204,876 $38.1 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

EQC Quotes by TradingView
  • Ticker EQC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 109,428,000
  • Market Cap $188M
  • 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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