Oak Grove Capital LLC Equity Commonwealth Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Nov 09, 2018	SELL	$30.15 - $31.73 $15,075 - $15,865	-500 Closed	0 $0
Q1 2018 Nov 09, 2018	SELL	$28.1 - $30.67 $309,100 - $337,370	-11,000 Reduced 95.65%	500 $15,000
Q4 2017 Feb 12, 2018	BUY	$29.8 - $30.82 $342,700 - $354,430	11,500	11,500 $351,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $200M
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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