Nuance Investments, LLC Equity Commonwealth Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Nuance Investments, LLC holds 1,132,104 shares of EQC stock, worth $22.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,132,104

Previous 1,420,055 20.28%

Holding current value

$22.7 Million

Previous $27.5 Million 18.23%

% of portfolio

0.86%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.14 - $20.41 $5.51 Million - $5.88 Million	-287,951 Reduced 20.28%	1,132,104 $22.5 Million
Q2 2024 Aug 07, 2024	SELL	$18.45 - $19.6 $30.4 Million - $32.3 Million	-1,648,384 Reduced 53.72%	1,420,055 $27.5 Million
Q1 2024 May 06, 2024	SELL	$18.2 - $19.81 $38.6 Million - $42 Million	-2,119,145 Reduced 40.85%	3,068,439 $57.9 Million
Q4 2023 Feb 07, 2024	BUY	$18.19 - $19.62 $3.42 Million - $3.69 Million	188,138 Added 3.76%	5,187,584 $99.6 Million
Q3 2023 Nov 07, 2023	BUY	$18.37 - $20.6 $30.9 Million - $34.7 Million	1,683,316 Added 50.76%	4,999,446 $91.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.21 - $21.3 $445,064 - $469,068	-22,022 Reduced 0.66%	3,316,130 $67.2 Million
Q1 2023 May 09, 2023	SELL	$19.57 - $26.0 $40.7 Million - $54.1 Million	-2,080,933 Reduced 38.4%	3,338,152 $69.1 Million
Q4 2022 Feb 07, 2023	SELL	$23.95 - $27.09 $104 Million - $117 Million	-4,323,972 Reduced 44.38%	5,419,085 $135 Million
Q3 2022 Nov 10, 2022	SELL	$24.09 - $28.05 $44 Million - $51.3 Million	-1,828,167 Reduced 15.8%	9,743,057 $237 Million
Q2 2022 Aug 08, 2022	SELL	$25.64 - $28.62 $53.7 Million - $60 Million	-2,094,697 Reduced 15.33%	11,571,224 $319 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $2.3 Million - $2.63 Million	-91,398 Reduced 0.66%	13,665,921 $386 Million
Q4 2021 Feb 09, 2022	SELL	$25.13 - $27.04 $14.2 Million - $15.3 Million	-564,258 Reduced 3.94%	13,757,319 $356 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $1.74 Million - $1.84 Million	-67,929 Reduced 0.47%	14,321,577 $372 Million
Q2 2021 Aug 10, 2021	BUY	$26.2 - $28.95 $4.16 Million - $4.59 Million	158,690 Added 1.12%	14,389,506 $377 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $11.9 Million - $13.2 Million	449,731 Added 3.26%	14,230,816 $396 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $69.9 Million - $73.8 Million	2,680,478 Added 24.15%	13,781,085 $376 Million
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $76.1 Million - $93.4 Million	2,858,177 Added 34.68%	11,100,607 $296 Million
Q2 2020 Aug 07, 2020	BUY	$31.25 - $34.64 $182 Million - $202 Million	5,819,926 Added 240.24%	8,242,430 $265 Million
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $108 Million - $127 Million	-3,824,500 Reduced 61.22%	2,422,504 $76.8 Million
Q4 2019 Apr 14, 2020	BUY	$31.02 - $34.31 $66,786 - $73,869	2,153 Added 0.03%	6,247,004 $205 Million
Q4 2019 Feb 11, 2020	BUY	$31.02 - $34.31 $49.7 Million - $55 Million	1,603,545 Added 34.55%	6,244,851 $205 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $11.7 Million - $12.5 Million	360,492 Added 8.42%	4,641,306 $159 Million
Q2 2019 Aug 12, 2019	BUY	$31.18 - $34.01 $14.2 Million - $15.5 Million	455,196 Added 11.9%	4,280,814 $139 Million
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $37.6 Million - $43 Million	1,280,302 Added 50.3%	3,825,618 $125 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $1.85 Million - $2.08 Million	64,390 Added 2.6%	2,545,316 $76.4 Million
Q3 2018 Nov 09, 2018	BUY	$31.19 - $32.49 $8.13 Million - $8.47 Million	260,587 Added 11.74%	2,480,926 $79.5 Million
Q2 2018 Aug 10, 2018	BUY	$30.15 - $31.73 $8.73 Million - $9.19 Million	289,572 Added 15.0%	2,220,339 $69.9 Million
Q1 2018 May 11, 2018	BUY	$28.1 - $30.67 $12.1 Million - $13.2 Million	430,234 Added 28.67%	1,930,767 $59.2 Million
Q4 2017 Feb 07, 2018	BUY	$29.8 - $30.82 $1.38 Million - $1.43 Million	46,357 Added 3.19%	1,500,533 $45.8 Million
Q3 2017 Nov 09, 2017	BUY	$30.06 - $31.82 $43.7 Million - $46.3 Million	1,454,176	1,454,176 $44.2 Million

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.2B
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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Nuance Investments, LLC Equity Commonwealth Transaction History