Jupiter Asset Management LTD Equity Commonwealth Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$18.45 - $19.6 $5.24 Million - $5.57 Million	-284,054 Reduced 36.12%	502,379 $9.75 Million
Q1 2024 May 10, 2024	BUY	$18.2 - $19.81 $9.67 Million - $10.5 Million	531,224 Added 208.15%	786,433 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $4.64 Million - $5.01 Million	255,209 New	255,209 $4.9 Million

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 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 $184M
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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