Nissay Asset Management Corp Equity Commonwealth Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Equity Commonwealth stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,980 shares of EQC stock, worth $306,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,980

Previous 15,593 2.48%

Holding current value

$306,017

Previous $299,000 0.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $7,043 - $7,666	387 Added 2.48%	15,980 $301,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $9,858 - $10,634	542 Added 3.6%	15,593 $299,000
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $8,284 - $9,290	451 Added 3.09%	15,051 $276,000
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $6,345 - $6,688	314 Added 2.2%	14,600 $295,000
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $19,080 - $25,350	-975 Reduced 6.39%	14,286 $295,000

Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $162,117 - $183,372	6,769 Added 79.71%	15,261 $381,000
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $5,323 - $6,199	221 Added 2.67%	8,492 $207,000
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $156,096 - $174,238	-6,088 Reduced 42.4%	8,271 $228,000
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $91,638 - $104,688	3,635 Added 33.9%	14,359 $405,000
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $35,357 - $38,045	-1,407 Reduced 11.6%	10,724 $278,000
Q3 2021 Nov 10, 2021	BUY	$25.57 - $27.15 $64,538 - $68,526	2,524 Added 26.27%	12,131 $315,000
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $13,152 - $14,532	502 Added 5.51%	9,607 $252,000
Q1 2021 May 11, 2021	BUY	$26.55 - $29.25 $241,737 - $266,321	9,105 New	9,105 $253,000
Q3 2020 Oct 20, 2020	SELL	$26.63 - $32.68 $189,472 - $232,518	-7,115 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$31.25 - $34.64 $222,343 - $246,463	7,115 New	7,115 $229,000
Q1 2020 May 05, 2020	SELL	$28.34 - $33.29 $197,841 - $232,397	-6,981 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $10,639 - $11,768	343 Added 5.17%	6,981 $229,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $39,309 - $41,936	-1,211 Reduced 15.43%	6,638 $227,000
Q2 2019 Aug 07, 2019	BUY	$31.18 - $34.01 $244,731 - $266,944	7,849 New	7,849 $255,000
Q1 2019 May 03, 2019	SELL	$29.36 - $33.55 $218,526 - $249,712	-7,443 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$28.68 - $32.38 $4,129 - $4,662	144 Added 1.97%	7,443 $223,000
Q1 2018 May 14, 2018	BUY	$28.1 - $30.67 $21,271 - $23,217	757 Added 11.57%	7,299 $224,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $194,951 - $201,624	6,542	6,542 $200,000

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

View Full List

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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Nissay Asset Management Corp Equity Commonwealth Transaction History