Quadrature Capital LTD Equity Commonwealth Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $494,493 - $551,965	19,286 New	19,286 $531,000
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $234,060 - $251,850	-9,314 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $2,914 - $3,095	114 Added 1.24%	9,314 $242,000
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $67,874 - $79,729	-2,395 Reduced 20.66%	9,200 $292,000
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $340,429 - $389,012	11,595 New	11,595 $0

Others Institutions Holding EQC

# of Institutions

259

Shares Held

98.8M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.3 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.13 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.68 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.57 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 $189M
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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