Paloma Partners Management CO Equity Commonwealth Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $452,569 - $517,017	-17,952 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $451,133 - $485,422	17,952 New	17,952 $465,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $1.12 Million - $1.19 Million	-43,947 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $8,226 - $9,090	314 Added 0.72%	43,947 $1.15 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $1.16 Million - $1.28 Million	43,633 New	43,633 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $1.31 Million - $1.39 Million	-50,342 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $366,535 - $449,807	13,764 Added 37.63%	50,342 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $1.14 Million - $1.27 Million	36,578 New	36,578 $1.18 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $909,628 - $1.07 Million	-32,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $217,543 - $240,616	7,013 Added 27.96%	32,097 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $154,055 - $164,353	-4,746 Reduced 15.91%	25,084 $859,000
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $930,099 - $1.01 Million	29,830 New	29,830 $970,000
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $1.91 Million - $1.99 Million	-61,254 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $1.52 Million - $1.6 Million	50,372 Added 462.89%	61,254 $1.93 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $98,574 - $107,590	3,508 Added 47.57%	10,882 $334,000
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $274,487 - $283,883	-9,211 Reduced 55.54%	7,374 $225,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $498,545 - $527,734	16,585	16,585 $504,000

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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