Mackenzie Financial Corp Equity Commonwealth Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$25.64 - $28.62 $6.22 Million - $6.94 Million	-242,627 Reduced 96.7%	8,273 $228,000
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $5.09 Million - $5.63 Million	-164,200 Reduced 39.56%	250,900 $8.24 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $13.5 Million - $14.4 Million	415,100 New	415,100 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $7.85 Million - $8.56 Million	-251,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $6.39 Million - $7.3 Million	217,565 Added 637.37%	251,700 $8.23 Million
Q4 2018 Feb 06, 2019	BUY	$28.68 - $32.38 $11,472 - $12,952	400 Added 1.19%	34,135 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	$31.19 - $32.49 $193,378 - $201,438	-6,200 Reduced 15.53%	33,735 $1.08 Million
Q1 2018 May 14, 2018	BUY	$28.1 - $30.67 $1.12 Million - $1.22 Million	39,935 New	39,935 $1.23 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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