Iht Wealth Management, LLC Equity Commonwealth Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $245,469 - $280,425	-9,737 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $326,966 - $351,817	-13,011 Reduced 57.2%	9,737 $252,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $5,446 - $5,782	-213 Reduced 0.93%	22,748 $591,000
Q4 2020 Feb 17, 2021	BUY	$26.08 - $27.54 $62,305 - $65,793	2,389 Added 11.61%	22,961 $626,000
Q3 2020 Nov 19, 2020	BUY	$26.63 - $32.68 $51,928 - $63,726	1,950 Added 10.47%	20,572 $548,000
Q4 2019 Feb 18, 2020	SELL	$31.02 - $34.31 $21,714 - $24,017	-700 Reduced 3.62%	18,622 $611,000
Q3 2019 Nov 15, 2019	SELL	$32.46 - $34.63 $60,051 - $64,065	-1,850 Reduced 8.74%	19,322 $662,000
Q1 2019 May 16, 2019	SELL	$29.36 - $33.55 $5,872 - $6,709	-200 Reduced 0.94%	21,172 $692,000
Q4 2018 Feb 15, 2019	BUY	$28.68 - $32.38 $278,339 - $314,247	9,705 Added 83.18%	21,372 $641,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $350,710 - $371,243	11,667	11,667 $356,000

Others Institutions Holding EQC

# of Institutions

186

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$19.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$16.6 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$16.5 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$15.1 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$12.3 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 $190M
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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