Pearl River Capital, LLC Equity Commonwealth Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $515,468 - $588,873	-20,447 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.13 - $27.04 $513,833 - $552,886	20,447 New	20,447 $530,000
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $222,586 - $236,340	-8,705 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $125,943 - $139,162	-4,807 Reduced 35.58%	8,705 $228,000
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $358,743 - $395,226	13,512 New	13,512 $376,000
Q2 2020 Aug 10, 2020	SELL	$31.25 - $34.64 $22,250 - $24,663	-712 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$28.34 - $33.29 $20,178 - $23,702	712 New	712 $23,000
Q2 2019 Aug 12, 2019	SELL	$31.18 - $34.01 $132,515 - $144,542	-4,250 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$29.36 - $33.55 $124,780 - $142,587	4,250 New	4,250 $138,000

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

$325 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.7 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.8 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.4 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 $2.2B
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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