Port Capital LLC Equity Commonwealth Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $13.4 Million - $15.3 Million	-531,792 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $28.7 Million - $30.9 Million	-1,142,247 Reduced 68.23%	531,792 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $14.6 Million - $15.5 Million	-570,859 Reduced 25.43%	1,674,039 $43.5 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $6.68 Million - $7.38 Million	255,075 Added 12.82%	2,244,898 $58.8 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $11.5 Million - $12.7 Million	434,799 Added 27.96%	1,989,823 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $4.75 Million - $5.02 Million	182,223 Added 13.27%	1,555,024 $42.4 Million
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $9.3 Million - $11.4 Million	349,191 Added 34.11%	1,372,801 $36.6 Million
Q2 2020 Aug 17, 2020	BUY	$31.25 - $34.64 $10.9 Million - $12.1 Million	347,897 Added 51.49%	1,023,610 $33 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $2.65 Million - $2.94 Million	84,775 Added 14.35%	675,713 $21.8 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $4.24 Million - $4.98 Million	149,684 Added 33.92%	590,938 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $4.32 Million - $4.78 Million	139,386 Added 46.17%	441,254 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $2.5 Million - $2.67 Million	77,010 Added 34.25%	301,868 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $606,700 - $661,766	19,458 Added 9.47%	224,858 $7.31 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $656,930 - $750,681	22,375 Added 12.23%	205,400 $6.72 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $596,113 - $673,018	20,785 Added 12.81%	183,025 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $1.28 Million - $1.33 Million	41,070 Added 33.89%	162,240 $5.21 Million
Q2 2018 Jul 11, 2018	BUY	$30.15 - $31.73 $684,405 - $720,271	22,700 Added 23.05%	121,170 $3.82 Million
Q1 2018 May 07, 2018	BUY	$28.1 - $30.67 $2.77 Million - $3.02 Million	98,470 New	98,470 $3.02 Million

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

$28.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.32 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.84 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.72 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 $194M
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.