Profund Advisors LLC Equity Commonwealth Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$25.13 - $27.04 $387,655 - $417,119	-15,426 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $196,607 - $208,756	7,689 Added 99.38%	15,426 $401,000
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $202,709 - $223,986	7,737 New	7,737 $203,000
Q4 2019 Feb 18, 2020	SELL	$31.02 - $34.31 $220,645 - $244,047	-7,113 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $37,199 - $39,685	-1,146 Reduced 13.88%	7,113 $244,000
Q2 2019 Aug 13, 2019	BUY	$31.18 - $34.01 $39,629 - $43,226	1,271 Added 18.19%	8,259 $269,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $205,167 - $234,447	6,988 New	6,988 $228,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $204,086 - $230,416	-7,116 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $221,948 - $231,198	7,116 New	7,116 $228,000

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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