Marshall Wace, LLP Equity Commonwealth Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$31.25 - $34.64 $1 Million - $1.11 Million	-32,127 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $910,479 - $1.07 Million	32,127 New	32,127 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $564,843 - $624,750	-18,209 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $591,064 - $630,577	18,209 New	18,209 $624,000
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $638,659 - $696,626	-20,483 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $601,380 - $687,204	20,483 New	20,483 $669,000
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $295,106 - $322,096	-10,502 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $312,959 - $323,671	10,502	10,502 $320,000

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

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 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 $200M
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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