Lee Danner & Bass Inc Equity Commonwealth Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Lee Danner & Bass Inc holds 333,500 shares of EQC stock, worth $6.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

333,500

Previous 346,000 3.61%

Holding current value

$6.8 Million

Previous $6.64 Million 2.6%

% of portfolio

0.5%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$18.45 - $19.6 $230,625 - $245,000	-12,500 Reduced 3.61%	333,500 $6.47 Million
Q4 2023 Feb 01, 2024	BUY	$18.19 - $19.62 $2.62 Million - $2.82 Million	143,800 Added 71.12%	346,000 $6.64 Million
Q3 2023 Oct 27, 2023	SELL	$18.37 - $20.6 $64,295 - $72,100	-3,500 Reduced 1.7%	202,200 $3.71 Million
Q1 2023 May 02, 2023	SELL	$19.57 - $26.0 $45,011 - $59,800	-2,300 Reduced 1.11%	205,700 $4.26 Million
Q4 2022 Feb 01, 2023	SELL	$23.95 - $27.09 $95,800 - $108,360	-4,000 Reduced 1.89%	208,000 $5.19 Million
Q3 2022 Oct 31, 2022	BUY	$24.09 - $28.05 $524,969 - $611,265	21,792 Added 11.46%	212,000 $5.16 Million
Q1 2022 Apr 27, 2022	SELL	$25.21 - $28.8 $378,150 - $432,000	-15,000 Reduced 7.31%	190,208 $5.37 Million
Q4 2021 Jan 27, 2022	SELL	$25.13 - $27.04 $107,053 - $115,190	-4,260 Reduced 2.03%	205,208 $5.32 Million
Q3 2021 Nov 01, 2021	SELL	$25.57 - $27.15 $1.24 Million - $1.32 Million	-48,655 Reduced 18.85%	209,468 $5.44 Million
Q2 2021 Jul 27, 2021	BUY	$26.2 - $28.95 $689,060 - $761,385	26,300 Added 11.34%	258,123 $6.76 Million
Q1 2021 Apr 29, 2021	BUY	$26.55 - $29.25 $54,162 - $59,670	2,040 Added 0.89%	231,823 $6.45 Million
Q4 2020 Feb 09, 2021	SELL	$26.08 - $27.54 $448,575 - $473,688	-17,200 Reduced 6.96%	229,783 $6.27 Million
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $389,916 - $478,500	-14,642 Reduced 5.6%	246,983 $6.58 Million
Q2 2020 Aug 10, 2020	SELL	$31.25 - $34.64 $418,750 - $464,176	-13,400 Reduced 4.87%	261,625 $8.42 Million
Q1 2020 May 04, 2020	SELL	$28.34 - $33.29 $130,364 - $153,134	-4,600 Reduced 1.65%	275,025 $8.72 Million
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $1.88 Million - $2.08 Million	-60,499 Reduced 17.79%	279,625 $9.18 Million
Q3 2019 Oct 30, 2019	SELL	$32.46 - $34.63 $84,980 - $90,661	-2,618 Reduced 0.76%	340,124 $11.6 Million
Q2 2019 Jul 30, 2019	BUY	$31.18 - $34.01 $178,567 - $194,775	5,727 Added 1.7%	342,742 $11.1 Million
Q1 2019 May 06, 2019	SELL	$29.36 - $33.55 $180,564 - $206,332	-6,150 Reduced 1.79%	337,015 $11 Million
Q4 2018 Jan 29, 2019	SELL	$28.68 - $32.38 $343,385 - $387,685	-11,973 Reduced 3.37%	343,165 $10.3 Million
Q3 2018 Nov 06, 2018	BUY	$31.19 - $32.49 $492,427 - $512,952	15,788 Added 4.65%	355,138 $11.4 Million
Q2 2018 Nov 02, 2018	BUY	$30.15 - $31.73 $60,300 - $63,460	2,000 Added 0.59%	339,350 $10.7 Million
Q2 2018 Aug 06, 2018	BUY	$30.15 - $31.73 $24,331 - $25,606	807 Added 0.24%	337,350 $10.9 Million
Q1 2018 May 02, 2018	BUY	$28.1 - $30.67 $181,048 - $197,606	6,443 Added 1.95%	336,543 $10.3 Million
Q4 2017 Feb 02, 2018	BUY	$29.8 - $30.82 $1.3 Million - $1.34 Million	43,600 Added 15.22%	330,100 $10.1 Million
Q3 2017 Oct 27, 2017	BUY	$30.06 - $31.82 $8.61 Million - $9.12 Million	286,500	286,500 $8.71 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

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 $2.23B
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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Lee Danner & Bass Inc Equity Commonwealth Transaction History