Guggenheim Capital LLC Equity Commonwealth Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $1.29 Million - $1.37 Million	69,969 New	69,969 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $22,428 - $24,191	-1,233 Reduced 1.92%	62,875 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $102,669 - $115,133	5,589 Added 9.55%	64,108 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $1.18 Million - $1.25 Million	58,519 New	58,519 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $818,480 - $913,607	-31,922 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $804,753 - $919,353	31,922 New	31,922 $900,000
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $3.19 Million - $3.37 Million	-122,345 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $7.17 Million - $8.8 Million	-269,200 Reduced 68.75%	122,345 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $3.79 Million - $4.2 Million	-121,232 Reduced 23.64%	391,545 $12.6 Million
Q1 2020 Jun 02, 2020	SELL	$28.34 - $33.29 $2.47 Million - $2.9 Million	-87,223 Reduced 14.54%	512,777 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $3.22 Million - $3.56 Million	-103,795 Reduced 14.75%	600,000 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $2.88 Million - $3.08 Million	88,844 Added 14.45%	703,795 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $194,968 - $212,664	6,253 Added 1.03%	614,951 $20 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $1.9 Million - $2.17 Million	64,730 Added 11.9%	608,698 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $558,112 - $630,114	19,460 Added 3.71%	543,968 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $563,759 - $587,256	18,075 Added 3.57%	524,508 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $2.47 Million - $2.6 Million	82,000 Added 19.32%	506,433 $16 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $47,994 - $52,384	-1,708 Reduced 0.4%	424,433 $13 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $19,340 - $20,002	-649 Reduced 0.15%	426,141 $13 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $12.8 Million - $13.6 Million	426,790	426,790 $13 Million

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

View Full List

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.

More about EQC

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