Perpetual LTD Equity Commonwealth Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$19.57 - $26.0 $550,014 - $730,730	-28,105 Closed	0 $0
Q3 2020 Dec 08, 2020	BUY	$26.63 - $32.68 $748,436 - $918,471	28,105 New	28,105 $748,000
Q1 2020 Nov 18, 2020	SELL	$28.34 - $33.29 $1.97 Million - $2.32 Million	-69,553 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.02 - $34.31 $338,118 - $373,979	-10,900 Reduced 13.55%	69,553 $2.28 Million
Q3 2019 Oct 10, 2019	SELL	$32.46 - $34.63 $633,327 - $675,665	-19,511 Reduced 19.52%	80,453 $2.75 Million
Q4 2018 Feb 08, 2019	BUY	$28.68 - $32.38 $490,428 - $553,698	17,100 Added 20.64%	99,964 $2.98 Million
Q2 2018 Jul 23, 2018	BUY	$30.15 - $31.73 $2.5 Million - $2.63 Million	82,864 New	82,864 $2.62 Million

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

$326 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$225 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.8 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.9 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.6 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 $2.21B
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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