Price T Rowe Associates Inc Equity Commonwealth Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Price T Rowe Associates Inc holds 62,117 shares of EQC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,117

Previous 57,631 7.78%

Holding current value

$1.25 Million

Previous $1.09 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $82,766 - $87,925	4,486 Added 7.78%	62,117 $1.21 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $92,110 - $100,258	5,061 Added 9.63%	57,631 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $29,304 - $31,607	1,611 Added 3.16%	52,570 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $111,285 - $124,794	6,058 Added 13.49%	50,959 $937,000
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $5,052 - $5,325	-250 Reduced 0.55%	44,901 $910,000
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $41 Million - $54.5 Million	-2,095,431 Reduced 97.89%	45,151 $936,000
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $162 Million - $183 Million	-6,748,907 Reduced 75.92%	2,140,582 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $53.3 Million - $62.1 Million	-2,212,587 Reduced 19.93%	8,889,489 $217 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $14 Million - $15.6 Million	-544,940 Reduced 4.68%	11,102,076 $306 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $1.4 Million - $1.59 Million	-55,374 Reduced 0.47%	11,647,016 $329 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $62.9 Million - $67.7 Million	2,502,566 Added 27.2%	11,702,390 $303 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $138 Million - $147 Million	5,407,361 Added 142.58%	9,199,824 $239 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $57 Million - $63 Million	-2,177,366 Reduced 36.47%	3,792,463 $99.4 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $1.54 Million - $1.69 Million	57,847 Added 0.98%	5,969,829 $166 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $154 Million - $163 Million	5,911,982 New	5,911,982 $161 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

98.6M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.2B
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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Price T Rowe Associates Inc Equity Commonwealth Transaction History