Putnam Investments LLC Equity Commonwealth Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $7.25 Million - $8.13 Million	394,729 New	394,729 $7.25 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $329,419 - $376,329	-13,067 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $12,740 - $13,709	-507 Reduced 3.74%	13,067 $338,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $4,781 - $5,077	-187 Reduced 1.36%	13,574 $353,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $360,538 - $398,380	13,761 New	13,761 $361,000
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $3.01 Million - $3.32 Million	-113,454 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $9.71 Million - $10.3 Million	-372,366 Reduced 76.65%	113,454 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $665,270 - $816,411	-24,982 Reduced 4.89%	485,820 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $796,218 - $882,592	-25,479 Reduced 4.75%	510,802 $16.4 Million
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $48,631 - $57,125	-1,716 Reduced 0.32%	536,281 $17 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $105,436 - $116,619	-3,399 Reduced 0.63%	537,997 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $6,329 - $6,752	195 Added 0.04%	541,396 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $133,138 - $145,222	-4,270 Reduced 0.78%	541,201 $17.6 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $1.04 Million - $1.18 Million	35,271 Added 6.91%	545,471 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $6.99 Million - $7.89 Million	243,659 Added 91.42%	510,200 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $7.46 Million - $7.77 Million	239,120 Added 872.03%	266,541 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $2.19 Million - $2.3 Million	-72,630 Reduced 72.59%	27,421 $863,000
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $67,496 - $73,669	2,402 Added 2.46%	100,051 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $110,349 - $114,126	-3,703 Reduced 3.65%	97,649 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $3.05 Million - $3.23 Million	101,352	101,352 $3.08 Million

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 Million
0.78% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $184M
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.

More about EQC

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