Morgan Stanley Equity Commonwealth Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Equity Commonwealth stock. As of the latest transaction made, Morgan Stanley holds 1,069,675 shares of EQC stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069,675

Previous 1,291,987 17.21%

Holding current value

$1.8 Million

Previous $25.1 Million 15.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $4.26 Million - $4.54 Million	-222,312 Reduced 17.21%	1,069,675 $21.3 Million
Q2 2024 Oct 17, 2024	BUY	$18.45 - $19.6 $8.29 Million - $8.81 Million	449,248 Added 53.31%	1,291,987 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $8.29 Million - $8.81 Million	449,248 Added 53.31%	1,291,987 $25.1 Million
Q1 2024 Oct 17, 2024	SELL	$18.2 - $19.81 $8.18 Million - $8.9 Million	-449,248 Reduced 34.77%	842,739 $15.9 Million
Q1 2024 Aug 16, 2024	BUY	$18.2 - $19.81 $1.58 Million - $1.72 Million	86,795 Added 11.48%	842,739 $15.9 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $1.58 Million - $1.72 Million	86,795 Added 11.48%	842,739 $15.9 Million
Q4 2023 Aug 16, 2024	SELL	$18.19 - $19.62 $9.75 Million - $10.5 Million	-536,043 Reduced 41.49%	755,944 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $19.62 $18.2 Million - $19.7 Million	-1,002,208 Reduced 57.0%	755,944 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$18.37 - $20.6 $6.45 Million - $7.23 Million	351,164 Added 24.96%	1,758,152 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $1.91 Million - $2.01 Million	-94,431 Reduced 6.29%	1,406,988 $28.5 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $16.4 Million - $21.7 Million	835,572 Added 125.49%	1,501,419 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $2.82 Million - $3.19 Million	-117,778 Reduced 15.03%	665,847 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $929,825 - $1.08 Million	38,598 Added 5.18%	783,625 $19.1 Million
Q2 2022 Oct 27, 2022	BUY	$25.64 - $28.62 $4.1 Million - $4.58 Million	159,907 Added 27.33%	745,027 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $4.1 Million - $4.58 Million	159,907 Added 27.33%	745,027 $20.5 Million
Q1 2022 Oct 27, 2022	SELL	$25.21 - $28.8 $4.03 Million - $4.61 Million	-159,907 Reduced 21.46%	585,120 $16.5 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $3.49 Million - $3.98 Million	-138,250 Reduced 19.11%	585,120 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $4.58 Million - $4.92 Million	-182,118 Reduced 20.11%	723,370 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $23.2 Million - $24.6 Million	905,488 New	905,488 $23.5 Million

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

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.

More about EQC

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