Jackson Square Partners, LLC Equity Commonwealth Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $46.5 Million - $51.4 Million	-1,774,113 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.55 - $29.25 $37.8 Million - $41.6 Million	-1,423,820 Reduced 44.52%	1,774,113 $49.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $60.3 Million - $63.7 Million	-2,313,510 Reduced 41.98%	3,197,933 $87.2 Million
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $1.61 Million - $1.98 Million	-60,452 Reduced 1.08%	5,511,443 $147 Million
Q2 2020 Aug 07, 2020	SELL	$31.25 - $34.64 $48.5 Million - $53.7 Million	-1,551,644 Reduced 21.78%	5,571,895 $179 Million
Q1 2020 May 13, 2020	BUY	$28.34 - $33.29 $3.58 Million - $4.21 Million	126,437 Added 1.81%	7,123,539 $226 Million
Q4 2019 Feb 13, 2020	BUY	$31.02 - $34.31 $15.2 Million - $16.9 Million	491,147 Added 7.55%	6,997,102 $230 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $1.98 Million - $2.11 Million	60,960 Added 0.95%	6,505,955 $223 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $23.5 Million - $25.6 Million	752,298 Added 13.22%	6,444,995 $210 Million
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $6.17 Million - $7.05 Million	210,251 Added 3.83%	5,692,697 $186 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $29 Million - $32.8 Million	1,012,154 Added 22.64%	5,482,446 $165 Million
Q3 2018 Nov 09, 2018	SELL	$31.19 - $32.49 $4.18 Million - $4.36 Million	-134,098 Reduced 2.91%	4,470,292 $143 Million
Q2 2018 Aug 13, 2018	BUY	$30.15 - $31.73 $19.5 Million - $20.5 Million	647,607 Added 16.37%	4,604,390 $145 Million
Q1 2018 May 14, 2018	SELL	$28.1 - $30.67 $26 Million - $28.4 Million	-926,603 Reduced 18.97%	3,956,783 $121 Million
Q4 2017 Feb 13, 2018	BUY	$29.8 - $30.82 $3.25 Million - $3.37 Million	109,195 Added 2.29%	4,883,386 $149 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $144 Million - $152 Million	4,774,191	4,774,191 $145 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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