Magnetar Financial LLC Equity Commonwealth Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $197,786 - $220,774	-7,714 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $832,963 - $951,580	-33,041 Reduced 81.07%	7,714 $218,000
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $1.02 Million - $1.1 Million	40,755 New	40,755 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $1.6 Million - $1.69 Million	-62,426 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$26.2 - $28.95 $871,385 - $962,848	33,259 Added 114.03%	62,426 $1.64 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $774,383 - $853,134	29,167 New	29,167 $811,000
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $1.17 Million - $1.23 Million	-44,736 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $641,809 - $787,620	24,101 Added 116.8%	44,736 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $264,174 - $278,018	8,762 Added 73.8%	20,635 $650,000
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $682,509 - $705,870	-22,903 Reduced 65.86%	11,873 $362,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $1.05 Million - $1.11 Million	34,776	34,776 $1.06 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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