Hgi Capital Management, LLC Equity Commonwealth Transaction History

Hgi Capital Management, LLC

$101 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $2.28 Million - $2.46 Million	125,178 New	125,178 $2.4 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $3.81 Million - $4.35 Million	-151,135 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $3.8 Million - $4.09 Million	151,135 New	151,135 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $2.71 Million - $2.88 Million	-106,070 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $2.78 Million - $3.07 Million	106,070 New	106,070 $2.78 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $3.6 Million - $3.97 Million	-135,588 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$26.08 - $27.54 $3.54 Million - $3.73 Million	135,588 New	135,588 $3.7 Million

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

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 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 $175M
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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