Hrt Financial LP Equity Commonwealth Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Equity Commonwealth stock. As of the latest transaction made, Hrt Financial LP holds 99,654 shares of EQC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,654

Previous 201,859 50.63%

Holding current value

$1.98 Million

Previous $3.81 Million 49.28%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.45 - $19.6 $1.89 Million - $2 Million	-102,205 Reduced 50.63%	99,654 $1.93 Million
Q1 2024 May 13, 2024	SELL	$18.2 - $19.81 $371,407 - $404,262	-20,407 Reduced 9.18%	201,859 $3.81 Million
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $3.39 Million - $3.66 Million	186,326 Added 518.44%	222,266 $4.27 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $978,367 - $1.1 Million	-53,259 Reduced 59.71%	35,940 $660,000
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $438,395 - $462,039	21,692 Added 32.13%	89,199 $1.81 Million
Q1 2023 May 12, 2023	SELL	$19.57 - $26.0 $2 Million - $2.66 Million	-102,211 Reduced 60.22%	67,507 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$23.95 - $27.09 $2.29 Million - $2.59 Million	95,716 Added 129.34%	169,718 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $1.6 Million - $1.86 Million	66,426 Added 876.8%	74,002 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $3.67 Million - $4.09 Million	-143,005 Reduced 94.97%	7,576 $208,000
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $3.8 Million - $4.34 Million	150,581 New	150,581 $4.25 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $448,203 - $495,247	-17,107 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $454,190 - $500,379	17,107 New	17,107 $475,000
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $511,689 - $540,334	-19,620 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $310,186 - $380,656	11,648 Added 146.11%	19,620 $522,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $249,125 - $276,150	7,972 New	7,972 $256,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $322,576 - $356,789	-10,399 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $337,551 - $360,117	10,399 New	10,399 $356,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account