Jefferies Group LLC Equity Commonwealth Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $219,072 - $231,336	-8,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $223,692 - $274,512	8,400 New	8,400 $224,000
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $1.19 Million - $1.32 Million	-38,509 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.46 - $34.63 $405,490 - $432,597	12,492 Added 48.01%	38,509 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $1.46 Million - $1.59 Million	-46,839 Reduced 64.29%	26,017 $846,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $2.14 Million - $2.44 Million	72,856 New	72,856 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $281,924 - $318,295	-9,830 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $306,597 - $319,376	9,830 New	9,830 $315,000
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $676,367 - $738,226	-24,070 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $60,106 - $62,163	-2,017 Reduced 7.73%	24,070 $734,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $784,175 - $830,088	26,087	26,087 $793,000

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.4 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.5 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.2 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 $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.

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