Peregrine Capital Management LLC Equity Commonwealth Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$29.36 - $33.55 $5.89 Million - $6.73 Million	-200,538 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$28.68 - $32.38 $149,508 - $168,796	5,213 Added 2.67%	200,538 $6.02 Million
Q3 2018 Oct 18, 2018	SELL	$31.19 - $32.49 $92,384 - $96,235	-2,962 Reduced 1.49%	195,325 $0
Q2 2018 Jul 12, 2018	SELL	$30.15 - $31.73 $1.39 Million - $1.46 Million	-45,947 Reduced 18.81%	198,287 $0
Q1 2018 Apr 16, 2018	SELL	$28.1 - $30.67 $1.57 Million - $1.71 Million	-55,903 Reduced 18.63%	244,234 $0
Q4 2017 Jan 24, 2018	SELL	$29.8 - $30.82 $697,588 - $721,465	-23,409 Reduced 7.24%	300,137 $0
Q3 2017 Oct 25, 2017	BUY	$30.06 - $31.82 $9.73 Million - $10.3 Million	323,546	323,546 $0

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$222 Million
0.0% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

3.79M
Shares

$75.5 Million
1.32% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.71M
Shares

$73.8 Million
0.79% of portfolio
Chai Trust CO LLC Chicago, IL

3.5M
Shares

$69.7 Million
7.71% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.18B
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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