Group One Trading, L.P. Equity Commonwealth Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$18.2 - $19.81 $85,230 - $92,770	-4,683 Reduced 40.65%	6,838 $129,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $71,868 - $77,518	3,951 Added 52.19%	11,521 $221,000
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $137,223 - $153,882	7,470 Added 7470.0%	7,570 $139,000
Q2 2023 Aug 09, 2023	SELL	$20.21 - $21.3 $518,992 - $546,984	-25,680 Reduced 99.61%	100 $2,000
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $504,514 - $670,280	25,780 New	25,780 $533,000
Q4 2020 Feb 10, 2021	SELL	$26.08 - $27.54 $108,232 - $114,291	-4,150 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $21,304 - $26,144	-800 Reduced 16.16%	4,150 $111,000
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $154,687 - $171,468	4,950 New	4,950 $159,000
Q4 2018 Feb 06, 2019	SELL	$28.68 - $32.38 $283,989 - $320,626	-9,902 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$31.19 - $32.49 $645,009 - $671,893	-20,680 Reduced 67.62%	9,902 $318,000
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $545,986 - $574,598	-18,109 Reduced 37.19%	30,582 $963,000
Q1 2018 May 11, 2018	BUY	$28.1 - $30.67 $1.27 Million - $1.39 Million	45,198 Added 1293.96%	48,691 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$29.8 - $30.82 $23,631 - $24,440	793 Added 29.37%	3,493 $107,000
Q3 2017 Nov 15, 2017	BUY	$30.06 - $31.82 $81,162 - $85,914	2,700	2,700 $82,000

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 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 $184M
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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