Keeley Teton Advisors, LLC Equity Commonwealth Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $419,596 - $462,267	-15,804 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $162,035 - $171,106	-6,213 Reduced 28.22%	15,804 $431,000
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $206,968 - $229,420	-6,623 Reduced 23.13%	22,017 $709,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $43,241 - $47,828	-1,394 Reduced 4.64%	28,640 $940,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $74,171 - $79,129	2,285 Added 8.23%	30,034 $1.03 Million
Q1 2019 May 01, 2019	SELL	$29.36 - $33.55 $143,687 - $164,193	-4,894 Reduced 14.99%	27,749 $907,000
Q4 2018 Feb 07, 2019	SELL	$28.68 - $32.38 $103,965 - $117,377	-3,625 Reduced 10.0%	32,643 $980,000
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $5.09 Million - $5.36 Million	-168,811 Reduced 82.32%	36,268 $1.14 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $150,447 - $164,207	-5,354 Reduced 2.54%	205,079 $6.29 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $2.85 Million - $2.95 Million	-95,562 Reduced 31.23%	210,433 $6.42 Million
Q3 2017 Nov 14, 2017	SELL	$30.06 - $31.82 $316,531 - $335,064	-10,530 Reduced 3.33%	305,995 $9.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	316,525	316,525 $10 Million

Others Institutions Holding EQC

# of Institutions

259

Shares Held

98.8M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.3 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.13 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.68 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.57 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 $189M
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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