Permanens Capital L.P. Equity Commonwealth Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $616,355 - $681,048	-23,525 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $5,310 - $5,850	200 Added 0.86%	23,525 $654,000
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $252,975 - $267,138	9,700 Added 71.19%	23,325 $636,000
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $210,377 - $258,172	7,900 Added 137.99%	13,625 $363,000
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $3,125 - $3,464	100 Added 1.78%	5,725 $184,000
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $3,542 - $4,161	125 Added 2.27%	5,625 $178,000
Q4 2019 Feb 13, 2020	BUY	$31.02 - $34.31 $170,610 - $188,705	5,500 New	5,500 $181,000

Others Institutions Holding EQC

# of Institutions

273

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$327 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$226 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$95.2 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$78.2 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.9 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 $2.22B
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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