Point72 Middle East Fze Equity Commonwealth Transaction History

Point72 Middle East Fze

$0
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $45,502 - $51,026	2,477 Added 23.33%	13,093 $240,000
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $4,850 - $5,112	240 Added 2.31%	10,616 $215,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $101,039 - $134,238	5,163 Added 99.04%	10,376 $214,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $124,851 - $141,220	5,213 New	5,213 $0

Others Institutions Holding EQC

# of Institutions

253

Shares Held

98M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.18 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.72 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.6 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 $190M
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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