Mutual Of America Capital Management LLC Equity Commonwealth Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$18.2 - $19.81 $1.45 Million - $1.57 Million	-79,473 Reduced 40.63%	116,141 $2.19 Million
Q4 2023 Jan 26, 2024	SELL	$18.19 - $19.62 $60,554 - $65,314	-3,329 Reduced 1.67%	195,614 $3.76 Million
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $90,655 - $101,661	4,935 Added 2.54%	198,943 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $88,540 - $93,315	4,381 Added 2.31%	194,008 $3.93 Million
Q1 2023 May 04, 2023	SELL	$19.57 - $26.0 $116,382 - $154,622	-5,947 Reduced 3.04%	189,627 $3.93 Million
Q4 2022 Feb 10, 2023	SELL	$23.95 - $27.09 $247,810 - $280,300	-10,347 Reduced 5.02%	195,574 $4.88 Million
Q3 2022 Nov 08, 2022	BUY	$24.09 - $28.05 $40,158 - $46,759	1,667 Added 0.82%	205,921 $5.02 Million
Q2 2022 Aug 10, 2022	SELL	$25.64 - $28.62 $97,867 - $109,242	-3,817 Reduced 1.83%	204,254 $5.62 Million
Q1 2022 May 02, 2022	SELL	$25.21 - $28.8 $32,243 - $36,835	-1,279 Reduced 0.61%	208,071 $5.87 Million
Q4 2021 Feb 03, 2022	SELL	$25.13 - $27.04 $39,026 - $41,993	-1,553 Reduced 0.74%	209,350 $5.42 Million
Q3 2021 Nov 10, 2021	SELL	$25.57 - $27.15 $15,418 - $16,371	-603 Reduced 0.29%	210,903 $5.48 Million
Q2 2021 Aug 06, 2021	BUY	$26.2 - $28.95 $1.06 Million - $1.17 Million	40,481 Added 23.67%	211,506 $5.54 Million
Q1 2021 May 13, 2021	SELL	$26.55 - $29.25 $37,674 - $41,505	-1,419 Reduced 0.82%	171,025 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $1.38 Million - $1.46 Million	52,896 Added 44.25%	172,444 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $485,411 - $595,691	18,228 Added 17.99%	119,548 $3.19 Million
Q2 2020 Aug 06, 2020	BUY	$31.25 - $34.64 $3.17 Million - $3.51 Million	101,320 New	101,320 $3.26 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

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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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