Pacer Advisors, Inc. Equity Commonwealth Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$26.08 - $27.54 $99,729 - $105,312	-3,824 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$26.63 - $32.68 $21,703 - $26,634	-815 Reduced 17.57%	3,824 $102,000
Q2 2020 Jul 29, 2020	BUY	$31.25 - $34.64 $144,968 - $160,694	4,639 New	4,639 $149,000
Q1 2020 Apr 23, 2020	SELL	$28.34 - $33.29 $158,250 - $185,891	-5,584 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.02 - $34.31 $44,885 - $49,646	1,447 Added 34.98%	5,584 $183,000
Q3 2019 Oct 10, 2019	BUY	$32.46 - $34.63 $134,287 - $143,264	4,137 New	4,137 $142,000
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $667,043 - $689,874	-22,384 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$30.06 - $31.82 $672,863 - $712,258	22,384	22,384 $680,000

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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