Glassman Wealth Services Equity Commonwealth Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $1,764 - $1,903	97 New	97 $1,000
Q2 2023 Aug 08, 2023	BUY	$20.21 - $21.3 $2,041 - $2,151	101 New	101 $2,000
Q3 2021 Nov 10, 2021	SELL	$25.57 - $27.15 $664 - $705	-26 Reduced 61.9%	16 $0
Q2 2021 Aug 04, 2021	BUY	$26.2 - $28.95 $419 - $463	16 Added 61.54%	42 $1,000
Q4 2020 Feb 04, 2021	BUY	$26.08 - $27.54 $365 - $385	14 Added 116.67%	26 $1,000
Q3 2020 Nov 09, 2020	BUY	$26.63 - $32.68 $319 - $392	12 New	12 $0
Q4 2019 Feb 07, 2020	SELL	$31.02 - $34.31 $93 - $102	-3 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$32.46 - $34.63 $97 - $103	3 New	3 $0

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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