Oppenheimer & CO Inc Equity Commonwealth Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$25.21 - $28.8 $6.82 Million - $7.79 Million	-270,364 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$25.13 - $27.04 $96,398 - $103,725	-3,836 Reduced 1.4%	270,364 $7 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $3.61 Million - $3.83 Million	141,027 Added 105.9%	274,200 $7.12 Million
Q2 2021 Aug 03, 2021	BUY	$26.2 - $28.95 $3.49 Million - $3.86 Million	133,173 New	133,173 $3.49 Million

Others Institutions Holding EQC

# of Institutions

260

Shares Held

98.7M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.5 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.23 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.76 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.64 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 $191M
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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