Hudson Way Capital Management LLC Equity Commonwealth Transaction History

Hudson Way Capital Management LLC

$797 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $14.7 Million - $16.2 Million	-559,193 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $20.3 Million - $22.3 Million	-763,892 Reduced 57.74%	559,193 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $7.79 Million - $8.23 Million	-298,666 Reduced 18.42%	1,323,085 $36.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $11.3 Million - $13.8 Million	423,464 Added 35.34%	1,621,751 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $2.97 Million - $3.3 Million	95,173 Added 8.63%	1,198,287 $38.6 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $6.35 Million - $7.46 Million	224,036 Added 25.49%	1,103,114 $35 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $679,493 - $751,560	-21,905 Reduced 2.43%	879,078 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $1.71 Million - $1.83 Million	-52,765 Reduced 5.53%	900,983 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $42,872 - $46,763	-1,375 Reduced 0.14%	953,748 $31 Million
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $3.17 Million - $3.62 Million	-107,984 Reduced 10.16%	955,123 $31.2 Million
Q4 2018 Feb 12, 2019	SELL	$28.68 - $32.38 $420,190 - $474,399	-14,651 Reduced 1.36%	1,063,107 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $60,633 - $63,160	1,944 Added 0.18%	1,077,758 $34.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $2 Million - $2.1 Million	-66,311 Reduced 5.81%	1,075,814 $33.9 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $2,838 - $3,097	101 Added 0.01%	1,142,125 $35 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $1.25 Million - $1.29 Million	41,881 Added 3.81%	1,142,024 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $33.1 Million - $35 Million	1,100,143	1,100,143 $33.4 Million

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

$28.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.32 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.84 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.72 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 $194M
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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