Hst Ventures, LLC Equity Commonwealth Transaction History

Hst Ventures, LLC

$353 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$19.57 - $26.0 $139,690 - $185,588	-7,138 Reduced 12.64%	49,333 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$23.95 - $27.09 $470,880 - $532,616	-19,661 Reduced 25.82%	56,471 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $1.04 Million - $1.21 Million	-43,226 Reduced 36.22%	76,132 $1.86 Million
Q1 2022 May 12, 2022	BUY	$25.21 - $28.8 $560,619 - $640,454	22,238 Added 22.9%	119,358 $3.37 Million
Q4 2021 Feb 08, 2022	BUY	$25.13 - $27.04 $2.44 Million - $2.63 Million	97,120 New	97,120 $2.52 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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