Muhlenkamp & CO Inc Equity Commonwealth Transaction History

Muhlenkamp & CO Inc

$331 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$25.64 - $28.62 $2.91 Million - $3.24 Million	-113,328 Closed	0 $0
Q1 2022 Apr 01, 2022	BUY	$25.21 - $28.8 $11,924 - $13,622	473 Added 0.42%	113,328 $3.2 Million
Q4 2021 Mar 29, 2022	SELL	$25.13 - $27.04 $2,211 - $2,379	-88 Reduced 0.08%	112,855 $2.92 Million
Q3 2021 Dec 10, 2021	BUY	$25.57 - $27.15 $2.89 Million - $3.07 Million	112,943 New	112,943 $2.93 Million
Q2 2021 Aug 18, 2021	SELL	$26.2 - $28.95 $1 Million - $1.11 Million	-38,348 Closed	0 $0

Q1 2021 Aug 18, 2021	BUY	$26.55 - $29.25 $1.02 Million - $1.12 Million	38,348 New	38,348 $1.01 Million

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$311 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$222 Million
0.01% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

4.94M
Shares

$94.6 Million
1.77% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.66M
Shares

$70.1 Million
0.74% of portfolio
Chai Trust CO LLC Chicago, IL

3.54M
Shares

$67.9 Million
5.93% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.1B
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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