Neo Ivy Capital Management Equity Commonwealth Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 23, 2024	SELL	$18.19 - $19.62 $737,968 - $795,983	-40,570 Reduced 99.83%	70 $1,000
Q3 2023 Nov 29, 2023	BUY	$18.37 - $20.6 $473,541 - $531,026	25,778 Added 173.45%	40,640 $747,000
Q2 2023 Aug 15, 2023	BUY	$20.21 - $21.3 $249,068 - $262,501	12,324 Added 485.58%	14,862 $301,000
Q4 2022 Mar 24, 2023	BUY	$23.95 - $27.09 $60,449 - $68,375	2,524 Added 18028.57%	2,538 $63,000
Q3 2022 Nov 15, 2022	BUY	$24.09 - $28.05 $337 - $392	14 New	14 $0
Q3 2021 Nov 16, 2021	SELL	$25.57 - $27.15 $101,973 - $108,274	-3,988 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $228,411 - $252,386	-8,718 Reduced 68.61%	3,988 $104,000
Q1 2021 Oct 07, 2021	BUY	$26.55 - $29.25 $259,473 - $285,860	9,773 Added 333.21%	12,706 $353,000
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $76,492 - $80,774	2,933 New	2,933 $80,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$221 Million
0.0% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

3.79M
Shares

$75.1 Million
1.32% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.71M
Shares

$73.5 Million
0.79% of portfolio
Chai Trust CO LLC Chicago, IL

3.5M
Shares

$69.4 Million
7.71% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.17B
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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