Panagora Asset Management Inc Equity Commonwealth Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$25.13 - $27.04 $303,218 - $326,264	-12,066 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.57 - $27.15 $686,477 - $728,896	-26,847 Reduced 68.99%	12,066 $313,000
Q2 2021 Aug 11, 2021	SELL	$26.2 - $28.95 $41,029 - $45,335	-1,566 Reduced 3.87%	38,913 $1.02 Million
Q1 2021 May 12, 2021	BUY	$26.55 - $29.25 $122,554 - $135,018	4,616 Added 12.87%	40,479 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$26.08 - $27.54 $1.65 Million - $1.74 Million	-63,266 Reduced 63.82%	35,863 $978,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $10.1 Million - $12.4 Million	-378,761 Reduced 79.26%	99,129 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $4.12 Million - $4.56 Million	-131,765 Reduced 21.61%	477,890 $15.4 Million
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $3.69 Million - $4.34 Million	-130,237 Reduced 17.6%	609,655 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $17.6 Million - $19.4 Million	565,980 Added 325.44%	739,892 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $4.33 Million - $4.62 Million	133,336 Added 328.61%	173,912 $5.96 Million
Q2 2019 Aug 09, 2019	SELL	$31.18 - $34.01 $27,594 - $30,098	-885 Reduced 2.13%	40,576 $1.32 Million
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $233,118 - $266,387	-7,940 Reduced 16.07%	41,461 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $1.22 Million - $1.38 Million	42,570 Added 623.19%	49,401 $1.48 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $1.95 Million - $2.13 Million	-69,300 Reduced 91.03%	6,831 $210,000
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $6.16 Million - $6.37 Million	-206,637 Reduced 73.08%	76,131 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $8.5 Million - $9 Million	282,768	282,768 $8.6 Million

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

$29.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.2 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.51 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.99 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.87 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 $198M
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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