Invesco Ltd. Equity Commonwealth Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Equity Commonwealth stock. As of the latest transaction made, Invesco Ltd. holds 220,118 shares of EQC stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,118

Previous 221,858 0.78%

Holding current value

$4.38 Million

Previous $4.19 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.45 - $19.6 $32,103 - $34,104	-1,740 Reduced 0.78%	220,118 $4.27 Million
Q1 2024 May 14, 2024	SELL	$18.2 - $19.81 $134,407 - $146,296	-7,385 Reduced 3.22%	221,858 $4.19 Million
Q4 2023 Feb 12, 2024	SELL	$18.19 - $19.62 $200,617 - $216,388	-11,029 Reduced 4.59%	229,243 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.37 - $20.6 $488,972 - $548,330	26,618 Added 12.46%	240,272 $4.41 Million
Q2 2023 Aug 11, 2023	SELL	$20.21 - $21.3 $299,754 - $315,921	-14,832 Reduced 6.49%	213,654 $4.33 Million
Q1 2023 May 12, 2023	SELL	$19.57 - $26.0 $247,736 - $329,134	-12,659 Reduced 5.25%	228,486 $4.73 Million
Q4 2022 Feb 13, 2023	SELL	$23.95 - $27.09 $206,425 - $233,488	-8,619 Reduced 3.45%	241,145 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $192,165 - $223,754	7,977 Added 3.3%	249,764 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $385,882 - $430,731	-15,050 Reduced 5.86%	241,787 $6.66 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $2.29 Million - $2.62 Million	90,953 Added 54.83%	256,837 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $469,604 - $505,296	18,687 Added 12.7%	165,884 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $250,407 - $265,879	9,793 Added 7.13%	147,197 $3.83 Million
Q2 2021 Aug 17, 2021	SELL	$26.2 - $28.95 $9,510 - $10,508	-363 Reduced 0.26%	137,404 $3.6 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $1.69 Million - $1.86 Million	-63,677 Reduced 31.61%	137,767 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $256,157 - $270,497	9,822 Added 5.13%	201,444 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $13,980 - $17,157	525 Added 0.27%	191,622 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $2.87 Million - $3.18 Million	-91,895 Reduced 32.47%	191,097 $6.15 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $1.99 Million - $2.33 Million	70,131 Added 32.95%	282,992 $8.98 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $315,287 - $348,726	10,164 Added 5.01%	212,861 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $3.96 Million - $4.22 Million	121,865 Added 150.76%	202,697 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $72,150 - $78,699	2,314 Added 2.95%	80,832 $2.63 Million
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $568,145 - $649,226	-19,351 Reduced 19.77%	78,518 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $2.81 Million - $3.17 Million	97,869 New	97,869 $2.94 Million

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 $2.18B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account