Quadrant Capital Group LLC Equity Commonwealth Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,003 shares of EQC stock, worth $8,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,003

Previous 5,615 10.9%

Holding current value

$8,605

Previous $108,000 8.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.14 - $20.41 $11,713 - $12,490	-612 Reduced 10.9%	5,003 $99,000
Q2 2024 Aug 12, 2024	BUY	$18.45 - $19.6 $6,531 - $6,938	354 Added 6.73%	5,615 $108,000
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $67,449 - $73,415	-3,706 Reduced 41.33%	5,261 $99,000
Q4 2023 Feb 08, 2024	SELL	$18.19 - $19.62 $7,057 - $7,612	-388 Reduced 4.15%	8,967 $172,000
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $139,850 - $156,827	7,613 Added 437.03%	9,355 $171,000
Q2 2023 Aug 09, 2023	SELL	$20.21 - $21.3 $3,132 - $3,301	-155 Reduced 8.17%	1,742 $35,000
Q1 2023 May 11, 2023	BUY	$19.57 - $26.0 $36,889 - $49,010	1,885 Added 15708.33%	1,897 $39,000
Q4 2022 Feb 10, 2023	SELL	$23.95 - $27.09 $44,475 - $50,306	-1,857 Reduced 99.36%	12 $0
Q3 2022 Nov 10, 2022	BUY	$24.09 - $28.05 $24,210 - $28,190	1,005 Added 116.32%	1,869 $46,000
Q2 2022 Aug 09, 2022	BUY	$25.64 - $28.62 $3,076 - $3,434	120 Added 16.13%	864 $24,000
Q1 2022 May 06, 2022	BUY	$25.21 - $28.8 $15,932 - $18,201	632 Added 564.29%	744 $21,000
Q4 2021 Feb 01, 2022	SELL	$25.13 - $27.04 $8,820 - $9,491	-351 Reduced 75.81%	112 $3,000
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $16,646 - $17,674	-651 Reduced 58.44%	463 $12,000
Q2 2021 Aug 09, 2021	SELL	$26.2 - $28.95 $4,794 - $5,297	-183 Reduced 14.11%	1,114 $29,000
Q1 2021 May 12, 2021	BUY	$26.55 - $29.25 $17,868 - $19,685	673 Added 107.85%	1,297 $36,000
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $13,900 - $14,678	533 Added 585.71%	624 $17,000
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $9,267 - $11,372	-348 Reduced 79.27%	91 $2,000
Q2 2020 Aug 13, 2020	BUY	$31.25 - $34.64 $13,281 - $14,722	425 Added 3035.71%	439 $14,000
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $396 - $466	-14 Reduced 50.0%	14 $0
Q4 2019 Feb 03, 2020	SELL	$31.02 - $34.31 $26,180 - $28,957	-844 Reduced 96.79%	28 $0
Q2 2019 Jul 24, 2019	SELL	$31.18 - $34.01 $37,041 - $40,403	-1,188 Reduced 57.67%	872 $27,000
Q1 2019 Apr 29, 2019	BUY	$29.36 - $33.55 $58,661 - $67,032	1,998 Added 3222.58%	2,060 $65,000
Q4 2018 Jan 17, 2019	SELL	$28.68 - $32.38 $14,024 - $15,833	-489 Reduced 88.75%	62 $1,000
Q2 2018 Aug 09, 2018	BUY	$30.15 - $31.73 $14,110 - $14,849	468 Added 563.86%	551 $15,000
Q1 2018 May 10, 2018	SELL	$28.1 - $30.67 $618 - $674	-22 Reduced 20.95%	83 $1,000
Q4 2017 Jan 31, 2018	BUY	$29.8 - $30.82 $1,013 - $1,047	34 Added 47.89%	105 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	71	71 $1,000

Others Institutions Holding EQC

# of Institutions

250

Shares Held

106M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $188M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Equity Commonwealth Transaction History