Jacobs Levy Equity Management, Inc Equity Commonwealth Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,863,125 shares of EQC stock, worth $3.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,863,125

Previous 1,903,970 2.15%

Holding current value

$3.3 Million

Previous $36.9 Million 0.38%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $781,773 - $833,646	-40,845 Reduced 2.15%	1,863,125 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $3.41 Million - $3.63 Million	185,030 Added 10.76%	1,903,970 $36.9 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $142,633 - $155,250	7,837 Added 0.46%	1,718,940 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $10.2 Million - $11.1 Million	563,278 Added 49.07%	1,711,103 $32.9 Million
Q3 2023 Nov 16, 2023	BUY	$18.37 - $20.6 $5.33 Million - $5.97 Million	289,932 Added 33.8%	1,147,825 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $244,338 - $257,517	12,090 Added 1.43%	857,893 $17.4 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $2.01 Million - $2.67 Million	102,523 Added 13.79%	845,803 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $7.12 Million - $8.05 Million	297,268 Added 66.65%	743,280 $18.6 Million
Q3 2022 Nov 15, 2022	SELL	$24.09 - $28.05 $3.47 Million - $4.04 Million	-144,184 Reduced 24.43%	446,012 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $89,022 - $99,368	3,472 Added 0.59%	590,196 $16.2 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $2.06 Million - $2.35 Million	-81,684 Reduced 12.22%	586,724 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $2.43 Million - $2.62 Million	-96,845 Reduced 12.66%	668,408 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $1.69 Million - $1.8 Million	-66,265 Reduced 7.97%	765,253 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $18.9 Million - $20.9 Million	722,067 Added 659.72%	831,518 $21.8 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $1.38 Million - $1.52 Million	52,055 Added 90.69%	109,451 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $137,493 - $145,190	-5,272 Reduced 8.41%	57,396 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $6.34 Million - $7.78 Million	-238,151 Reduced 79.17%	62,668 $1.67 Million
Q2 2020 Aug 17, 2020	SELL	$31.25 - $34.64 $4.64 Million - $5.15 Million	-148,560 Reduced 33.06%	300,819 $9.69 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $796,892 - $936,081	-28,119 Reduced 5.89%	449,379 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $5.59 Million - $6.18 Million	180,048 Added 60.53%	477,498 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $1.28 Million - $1.37 Million	39,580 Added 15.35%	297,450 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$31.18 - $34.01 $1.2 Million - $1.31 Million	38,450 Added 17.52%	257,870 $8.39 Million
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $275,807 - $315,168	-9,394 Reduced 4.11%	219,420 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $4.21 Million - $4.75 Million	-146,704 Reduced 39.07%	228,814 $6.87 Million
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $151,583 - $157,901	-4,860 Reduced 1.28%	375,518 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $9.46 Million - $9.95 Million	313,610 Added 469.7%	380,378 $12 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $724,980 - $791,286	25,800 Added 62.98%	66,768 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$29.8 - $30.82 $625,442 - $646,850	20,988 Added 105.05%	40,968 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	$30.06 - $31.82 $5,110 - $5,409	-170 Reduced 0.84%	19,980 $607,000
Q2 2017 Nov 09, 2017	BUY	N/A	20,150	20,150 $637,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

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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Jacobs Levy Equity Management, Inc Equity Commonwealth Transaction History