Holocene Advisors, LP Equity Commonwealth Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $1.48 Million - $1.61 Million	81,129 Added 163.66%	130,700 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $901,696 - $972,583	49,571 New	49,571 $951,000
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $1.93 Million - $2.21 Million	-76,687 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $1.38 Million - $1.48 Million	54,779 Added 250.04%	76,687 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $560,187 - $594,802	21,908 New	21,908 $569,000
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $446,284 - $487,100	-15,882 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $473,283 - $489,483	15,882	15,882 $485,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 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 $200M
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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