Glenmede Trust CO Na Equity Commonwealth Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $13,718 - $14,486	-526 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $6,977 - $8,562	262 Added 99.24%	526 $13,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $437 - $484	14 Added 5.6%	264 $8,000
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $7,170 - $8,095	250 New	250 $7,000
Q3 2018 Nov 15, 2018	SELL	$31.19 - $32.49 $23,392 - $24,367	-750 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$30.15 - $31.73 $7,537 - $7,932	-250 Reduced 25.0%	750 $24,000
Q2 2018 Aug 15, 2018	SELL	$30.15 - $31.73 $2,110 - $2,221	-70 Reduced 6.54%	1,000 $32,000
Q4 2017 Feb 15, 2018	BUY	$29.8 - $30.82 $24,436 - $25,272	820 Added 328.0%	1,070 $32,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $7,515 - $7,955	250	250 $0

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.4 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.5 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.2 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 $2.2B
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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