Janus Henderson Group PLC Equity Commonwealth Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Equity Commonwealth stock. As of the latest transaction made, Janus Henderson Group PLC holds 51,602 shares of EQC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,602

Previous 52,127 1.01%

Holding current value

$1.04 Million

Previous $984,000 1.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $9,686 - $10,290	-525 Reduced 1.01%	51,602 $1 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $36 - $39	2 Added 0.0%	52,127 $984,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $2,037 - $2,197	-112 Reduced 0.21%	52,125 $1 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $73 - $82	4 Added 0.01%	52,237 $959,000
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $848 - $894	-42 Reduced 0.08%	52,233 $1.06 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $597,980 - $794,456	30,556 Added 140.69%	52,275 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $47 - $54	-2 Reduced 0.01%	21,719 $542,000
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $22,018 - $25,637	914 Added 4.39%	21,721 $530,000
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $98,996 - $110,501	-3,861 Reduced 15.65%	20,807 $573,000
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $75 - $86	-3 Reduced 0.01%	24,668 $696,000
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $34.4 Million - $37.1 Million	-1,370,834 Reduced 98.23%	24,671 $639,000
Q3 2021 Nov 16, 2021	BUY	$25.57 - $27.15 $8.96 Million - $9.51 Million	350,276 Added 33.51%	1,395,505 $36.3 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $686,937 - $759,040	-26,219 Reduced 2.45%	1,045,229 $27.4 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $57.8 Million - $63.7 Million	-2,176,654 Reduced 67.01%	1,071,448 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $10.6 Million - $11.2 Million	-405,520 Reduced 11.1%	3,248,102 $88.6 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $15 Million - $18.4 Million	-562,761 Reduced 13.35%	3,653,622 $97.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $26.3 Million - $29.2 Million	-842,324 Reduced 16.65%	4,216,383 $136 Million
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $19.6 Million - $23 Million	-691,820 Reduced 12.03%	5,058,707 $160 Million
Q4 2019 Feb 18, 2020	BUY	$31.02 - $34.31 $21.5 Million - $23.8 Million	693,730 Added 13.72%	5,750,527 $189 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $16.8 Million - $17.9 Million	-517,651 Reduced 9.29%	5,056,797 $173 Million
Q2 2019 Jul 31, 2019	SELL	$31.18 - $34.01 $5.38 Million - $5.87 Million	-172,622 Reduced 3.0%	5,574,448 $181 Million
Q1 2019 Apr 30, 2019	SELL	$29.36 - $33.55 $3.07 Million - $3.51 Million	-104,698 Reduced 1.79%	5,747,070 $188 Million
Q4 2018 Feb 06, 2019	SELL	$28.68 - $32.38 $4.03 Million - $4.55 Million	-140,451 Reduced 2.34%	5,851,768 $176 Million
Q3 2018 Nov 09, 2018	BUY	$31.19 - $32.49 $1.14 Million - $1.18 Million	36,443 Added 0.61%	5,992,219 $192 Million
Q2 2018 Aug 10, 2018	SELL	$30.15 - $31.73 $494,912 - $520,847	-16,415 Reduced 0.27%	5,955,776 $188 Million
Q1 2018 May 14, 2018	SELL	$28.1 - $30.67 $25.1 Million - $27.4 Million	-893,332 Reduced 13.01%	5,972,191 $183 Million
Q4 2017 Feb 09, 2018	BUY	$29.8 - $30.82 $6.91 Million - $7.15 Million	232,003 Added 3.5%	6,865,523 $209 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $13.8 Million - $14.6 Million	459,182 Added 7.44%	6,633,520 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,174,338	6,174,338 $195 Million

Others Institutions Holding EQC

# of Institutions

274

Shares Held

95.3M

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 $2.2B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Equity Commonwealth Transaction History