Prudential PLC Equity Commonwealth Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $226,551 - $250,330	-8,647 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $229,577 - $252,924	8,647 New	8,647 $240,000
Q4 2020 Feb 08, 2021	SELL	$26.08 - $27.54 $207,440 - $219,053	-7,954 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$26.63 - $32.68 $623,594 - $765,267	-23,417 Reduced 74.65%	7,954 $212,000
Q2 2020 Jul 31, 2020	BUY	$31.25 - $34.64 $67,625 - $74,960	2,164 Added 7.41%	31,371 $1.01 Million
Q1 2020 May 01, 2020	BUY	$28.34 - $33.29 $261,549 - $307,233	9,229 Added 46.2%	29,207 $926,000
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $31,733 - $35,099	-1,023 Reduced 4.87%	19,978 $656,000
Q3 2019 Nov 13, 2019	BUY	$32.46 - $34.63 $207,776 - $221,666	6,401 Added 43.84%	21,001 $719,000
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $37,416 - $40,812	1,200 Added 8.96%	14,600 $475,000
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $48,756 - $55,046	1,700 Added 14.53%	13,400 $402,000
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $130,998 - $136,458	4,200 Added 56.0%	11,700 $375,000
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $226,125 - $237,975	7,500 New	7,500 $236,000
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $205,130 - $223,891	-7,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $29,800 - $30,820	-1,000 Reduced 12.05%	7,300 $223,000
Q3 2017 Nov 14, 2017	SELL	$30.06 - $31.82 $63,126 - $66,822	-2,100 Reduced 20.19%	8,300 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,400	10,400 $329,000

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

$325 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.5 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.7 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.3 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 $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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