Oppenheimer Asset Management Inc. Equity Commonwealth Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$28.34 - $33.29 $449,018 - $527,446	-15,844 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$31.02 - $34.31 $11,043 - $12,214	-356 Reduced 2.2%	15,844 $520,000
Q3 2019 Oct 31, 2019	SELL	$32.46 - $34.63 $9,121 - $9,731	-281 Reduced 1.7%	16,200 $555,000
Q2 2019 Aug 09, 2019	SELL	$31.18 - $34.01 $7,514 - $8,196	-241 Reduced 1.44%	16,481 $536,000
Q1 2019 Apr 24, 2019	SELL	$29.36 - $33.55 $5,108 - $5,837	-174 Reduced 1.03%	16,722 $547,000
Q4 2018 Jan 30, 2019	SELL	$28.68 - $32.38 $9,378 - $10,588	-327 Reduced 1.9%	16,896 $507,000
Q3 2018 Oct 26, 2018	SELL	$31.19 - $32.49 $17,279 - $17,999	-554 Reduced 3.12%	17,223 $553,000
Q2 2018 Aug 10, 2018	SELL	$30.15 - $31.73 $47,335 - $49,816	-1,570 Reduced 8.11%	17,777 $560,000
Q1 2018 May 09, 2018	SELL	$28.1 - $30.67 $31,500 - $34,381	-1,121 Reduced 5.48%	19,347 $593,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $615,268 - $651,291	20,468	20,468 $622,000

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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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