Invenomic Capital Management LP Equity Commonwealth Transaction History

Invenomic Capital Management LP

$2.05 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $3.8 Million - $4.01 Million	-188,128 Reduced 38.03%	306,551 $6.21 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $9.68 Million - $12.9 Million	494,679 New	494,679 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $2.37 Million - $2.62 Million	-90,521 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $2.4 Million - $2.65 Million	90,521 New	90,521 $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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