Mayfair Advisory Group, LLC Equity Commonwealth Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$25.64 - $28.62 $74,048 - $82,654	-2,888 Reduced 28.65%	7,191 $202,000
Q1 2022 Apr 14, 2022	BUY	$25.21 - $28.8 $2,394 - $2,736	95 Added 0.95%	10,079 $288,000
Q4 2021 Jan 19, 2022	BUY	$25.13 - $27.04 $5,654 - $6,084	225 Added 2.31%	9,984 $260,000
Q3 2021 Oct 08, 2021	BUY	$25.57 - $27.15 $10,509 - $11,158	411 Added 4.4%	9,759 $254,000
Q1 2021 Apr 19, 2021	BUY	$26.55 - $29.25 $25,142 - $27,699	947 Added 11.27%	9,348 $265,000
Q4 2020 Jan 28, 2021	BUY	$26.08 - $27.54 $219,098 - $231,363	8,401 New	8,401 $229,000
Q1 2020 Apr 16, 2020	SELL	$28.34 - $33.29 $199,570 - $234,428	-7,042 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $218,442 - $241,611	7,042 New	7,042 $231,000

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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