Private Management Group Inc Equity Commonwealth Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$25.21 - $28.8 $3.69 Million - $4.22 Million	-146,411 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$25.13 - $27.04 $5.2 Million - $5.6 Million	-206,990 Reduced 58.57%	146,411 $3.79 Million
Q3 2021 Nov 09, 2021	SELL	$25.57 - $27.15 $61,214 - $64,997	-2,394 Reduced 0.67%	353,401 $9.18 Million
Q2 2021 Jul 23, 2021	SELL	$26.2 - $28.95 $5.44 Million - $6.01 Million	-207,763 Reduced 36.87%	355,795 $9.32 Million
Q1 2021 May 11, 2021	BUY	$26.55 - $29.25 $5,761 - $6,347	217 Added 0.04%	563,558 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$26.08 - $27.54 $2.81 Million - $2.96 Million	107,556 Added 23.6%	563,341 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $3.87 Million - $4.76 Million	145,508 Added 46.9%	455,785 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $9.7 Million - $10.7 Million	310,277 New	310,277 $9.99 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.

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