Menlo Advisors LLC Equity Commonwealth Transaction History

Menlo Advisors LLC

$196 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$20.21 - $21.3 $50,120 - $52,824	-2,480 Reduced 2.94%	81,750 $1.66 Million
Q1 2023 Apr 12, 2023	SELL	$19.57 - $26.0 $1,272 - $1,690	-65 Reduced 0.08%	84,230 $1.74 Million
Q3 2022 Nov 15, 2022	SELL	$24.09 - $28.05 $56,731 - $66,057	-2,355 Reduced 2.72%	84,295 $2.05 Million
Q2 2022 Jul 20, 2022	SELL	$25.64 - $28.62 $41,793 - $46,650	-1,630 Reduced 1.85%	86,650 $2.39 Million
Q1 2022 Apr 28, 2022	SELL	$25.21 - $28.8 $149,117 - $170,352	-5,915 Reduced 6.28%	88,280 $2.49 Million
Q4 2021 Feb 16, 2022	SELL	$25.13 - $27.04 $380,468 - $409,385	-15,140 Reduced 13.85%	94,195 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $24,291 - $25,792	-950 Reduced 0.86%	109,335 $2.84 Million
Q2 2021 Aug 30, 2021	SELL	$26.2 - $28.95 $50,173 - $55,439	-1,915 Reduced 1.71%	110,285 $2.89 Million
Q1 2021 Apr 13, 2021	SELL	$26.55 - $29.25 $20,841 - $22,961	-785 Reduced 0.69%	112,200 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $527,989 - $557,547	20,245 Added 21.83%	112,985 $3.08 Million
Q2 2020 Jul 17, 2020	BUY	$31.25 - $34.64 $2.9 Million - $3.21 Million	92,740 New	92,740 $2.99 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.9 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.4 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.3 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.4 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $176M
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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