Nuveen Asset Management, LLC Equity Commonwealth Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,297,590 shares of EQC stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,297,590

Previous 483,894 168.16%

Holding current value

$25.7 Million

Previous $9.14 Million 175.57%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.45 - $19.6 $15 Million - $15.9 Million	813,696 Added 168.16%	1,297,590 $25.2 Million
Q1 2024 May 13, 2024	BUY	$18.2 - $19.81 $2.54 Million - $2.77 Million	139,813 Added 40.63%	483,894 $9.14 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $4.44 Million - $4.79 Million	-244,295 Reduced 41.52%	344,081 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $64,423 - $72,244	-3,507 Reduced 0.59%	588,376 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $1.99 Million - $2.1 Million	-98,400 Reduced 14.26%	591,883 $12 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $4.19 Million - $5.56 Million	213,959 Added 44.92%	690,283 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $2.64 Million - $2.98 Million	110,106 Added 30.07%	476,324 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $260,027 - $302,771	-10,794 Reduced 2.86%	366,218 $8.92 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $672,562 - $750,731	-26,231 Reduced 6.51%	377,012 $10.4 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $186,755 - $213,350	7,408 Added 1.87%	403,243 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $4.23 Million - $4.55 Million	-168,395 Reduced 29.85%	395,835 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $4.23 Million - $4.49 Million	-165,305 Reduced 22.66%	564,230 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $13 Million - $14.4 Million	497,075 Added 213.83%	729,535 $19.1 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $111,722 - $123,084	-4,208 Reduced 1.78%	232,460 $6.46 Million
Q4 2020 May 17, 2021	SELL	$26.08 - $27.54 $962,117 - $1.02 Million	-36,891 Reduced 13.49%	236,668 $6.46 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $14.8 Million - $15.6 Million	-568,042 Reduced 67.5%	273,559 $7.46 Million
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $10.1 Million - $12.4 Million	379,668 Added 82.19%	841,601 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $6.55 Million - $7.26 Million	-209,642 Reduced 31.22%	461,933 $14.9 Million
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $525,395 - $617,163	-18,539 Reduced 2.69%	671,575 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $16.7 Million - $18.4 Million	-537,337 Reduced 43.78%	690,114 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $5.53 Million - $5.9 Million	-170,314 Reduced 12.18%	1,227,451 $42 Million
Q2 2019 Aug 15, 2019	BUY	$31.18 - $34.01 $24.8 Million - $27.1 Million	796,548 Added 132.49%	1,397,765 $45.5 Million
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $17.7 Million - $20.2 Million	601,217 New	601,217 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $9 Million - $10.2 Million	-313,928 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $10.2 Million - $10.7 Million	-328,078 Reduced 51.1%	313,928 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $9.31 Million - $9.8 Million	308,764 Added 92.65%	642,006 $20.2 Million
Q1 2018 May 14, 2018	SELL	$28.1 - $30.67 $49.8 Million - $54.3 Million	-1,772,078 Reduced 84.17%	333,242 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $1.61 Million - $1.66 Million	-53,997 Reduced 2.5%	2,105,320 $0
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $64.9 Million - $68.7 Million	2,159,317	2,159,317 $65.6 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.16B
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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Nuveen Asset Management, LLC Equity Commonwealth Transaction History