O'Shaughnessy Asset Management, LLC Equity Commonwealth Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $3,216 - $3,461	-128 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$26.2 - $28.95 $4,663 - $5,153	-178 Reduced 58.17%	128 $3,000
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $716 - $789	-27 Reduced 8.11%	306 $9,000
Q4 2020 Feb 11, 2021	SELL	$26.08 - $27.54 $70,520 - $74,468	-2,704 Reduced 89.04%	333 $9,000
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $3,062 - $3,758	115 Added 3.94%	3,037 $81,000
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $91,312 - $101,218	2,922 New	2,922 $94,000
Q4 2019 Feb 12, 2020	SELL	$31.02 - $34.31 $2,388 - $2,641	-77 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$31.18 - $34.01 $2,213 - $2,414	-71 Reduced 47.97%	77 $3,000
Q4 2017 Feb 13, 2018	BUY	$29.8 - $30.82 $1,281 - $1,325	43 Added 40.95%	148 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	105	105 $3,000

272

100M

38.9K

77.1K

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.18B
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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