Natixis Equity Commonwealth Transaction History

Natixis

$16 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 24, 2023	SELL	$23.95 - $27.09 $292,190 - $330,498	-12,200 Reduced 93.85%	800 $19,000
Q4 2022 Feb 13, 2023	SELL	$23.95 - $27.09 $790,350 - $893,970	-33,000 Reduced 71.74%	13,000 $324,000
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $1.11 Million - $1.29 Million	46,000 New	46,000 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $374,660 - $413,985	-14,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $3.72 Million - $4.1 Million	-140,200 Reduced 90.74%	14,300 $398,000
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $4.03 Million - $4.25 Million	154,500 New	154,500 $4.22 Million
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $3.48 Million - $4.27 Million	-130,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $2.87 Million - $3.18 Million	91,704 Added 235.16%	130,700 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$31.18 - $34.01 $1.22 Million - $1.33 Million	38,996 New	38,996 $1.27 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

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.

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