A detailed history of Martingale Asset Management L P transactions in Equity Commonwealth stock. As of the latest transaction made, Martingale Asset Management L P holds 191,686 shares of EQC stock, worth $327,783. This represents 0.09% of its overall portfolio holdings.

Number of Shares
191,686
Previous 177,495 8.0%
Holding current value
$327,783
Previous $3.44 Million 10.78%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.14 - $20.41 $271,615 - $289,638
14,191 Added 8.0%
191,686 $3.81 Million
Q2 2024

Aug 12, 2024

BUY
$18.45 - $19.6 $127,655 - $135,612
6,919 Added 4.06%
177,495 $3.44 Million
Q1 2024

May 14, 2024

BUY
$18.2 - $19.81 $89,089 - $96,969
4,895 Added 2.95%
170,576 $3.22 Million
Q4 2023

Feb 12, 2024

BUY
$18.19 - $19.62 $333,004 - $359,183
18,307 Added 12.42%
165,681 $3.18 Million
Q3 2023

Nov 14, 2023

BUY
$18.37 - $20.6 $400,025 - $448,585
21,776 Added 17.34%
147,374 $2.71 Million
Q2 2023

Aug 11, 2023

SELL
$20.21 - $21.3 $701,913 - $739,770
-34,731 Reduced 21.66%
125,598 $2.54 Million
Q1 2023

May 12, 2023

BUY
$19.57 - $26.0 $575,592 - $764,712
29,412 Added 22.47%
160,329 $3.32 Million
Q4 2022

Feb 13, 2023

BUY
$23.95 - $27.09 $1.21 Million - $1.37 Million
50,532 Added 62.86%
130,917 $3.27 Million
Q3 2022

Nov 14, 2022

BUY
$24.09 - $28.05 $239,840 - $279,265
9,956 Added 14.14%
80,385 $1.96 Million
Q2 2022

Aug 11, 2022

BUY
$25.64 - $28.62 $1.06 Million - $1.18 Million
41,223 Added 141.15%
70,429 $1.94 Million
Q1 2022

May 12, 2022

BUY
$25.21 - $28.8 $736,283 - $841,132
29,206 New
29,206 $823,000
Q2 2021

Aug 13, 2021

SELL
$26.2 - $28.95 $2.98 Million - $3.3 Million
-113,906 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$26.55 - $29.25 $1.14 Million - $1.26 Million
42,941 Added 60.51%
113,906 $3.17 Million
Q4 2020

Feb 10, 2021

SELL
$26.08 - $27.54 $14.2 Million - $15 Million
-546,273 Reduced 88.5%
70,965 $1.94 Million
Q3 2020

Nov 12, 2020

SELL
$26.63 - $32.68 $1.16 Million - $1.43 Million
-43,607 Reduced 6.6%
617,238 $16.4 Million
Q2 2020

Aug 10, 2020

BUY
$31.25 - $34.64 $193,437 - $214,421
6,190 Added 0.95%
660,845 $21.3 Million
Q1 2020

May 11, 2020

BUY
$28.34 - $33.29 $1.04 Million - $1.23 Million
36,857 Added 5.97%
654,655 $20.8 Million
Q4 2019

Feb 10, 2020

BUY
$31.02 - $34.31 $146,197 - $161,703
4,713 Added 0.77%
617,798 $20.3 Million
Q3 2019

Nov 13, 2019

BUY
$32.46 - $34.63 $7.93 Million - $8.46 Million
244,413 Added 66.3%
613,085 $21 Million
Q2 2019

Aug 13, 2019

BUY
$31.18 - $34.01 $10.6 Million - $11.6 Million
340,904 Added 1227.69%
368,672 $0
Q1 2019

May 08, 2019

BUY
$29.36 - $33.55 $367,000 - $419,374
12,500 Added 81.87%
27,768 $0
Q4 2018

Feb 11, 2019

SELL
$28.68 - $32.38 $1.89 Million - $2.14 Million
-65,965 Reduced 81.2%
15,268 $458,000
Q3 2018

Nov 09, 2018

BUY
$31.19 - $32.49 $2.53 Million - $2.64 Million
81,233 New
81,233 $0
Q2 2018

Aug 09, 2018

SELL
$30.15 - $31.73 $233,572 - $245,812
-7,747 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$28.1 - $30.67 $84 - $92
3 Added 0.04%
7,747 $0
Q4 2017

Feb 12, 2018

SELL
$29.8 - $30.82 $3.33 Million - $3.45 Million
-111,908 Reduced 93.53%
7,744 $0
Q3 2017

Nov 13, 2017

BUY
$30.06 - $31.82 $3.6 Million - $3.81 Million
119,652
119,652 $3.64 Million

Others Institutions Holding EQC

About Equity Commonwealth


  • Ticker EQC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 109,428,000
  • Market Cap $187M
  • 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.
More about EQC
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.