Legacy Financial Advisors, Inc. Equity Commonwealth Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$31.25 - $34.64 $432,343 - $479,244	-13,835 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $18,846 - $22,137	-665 Reduced 4.59%	13,835 $470,000
Q4 2019 Jan 27, 2020	BUY	$31.02 - $34.31 $243,351 - $269,161	7,845 Added 117.88%	14,500 $476,000
Q3 2019 Nov 07, 2019	SELL	$32.46 - $34.63 $3,408 - $3,636	-105 Reduced 1.55%	6,655 $228,000
Q2 2019 Aug 07, 2019	SELL	$31.18 - $34.01 $4,832 - $5,271	-155 Reduced 2.24%	6,760 $220,000
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $17,762 - $20,297	-605 Reduced 8.05%	6,915 $226,000
Q4 2018 Jan 16, 2019	BUY	$28.68 - $32.38 $215,673 - $243,497	7,520 New	7,520 $226,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.32 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.84 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.72 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 $194M
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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