Quantbot Technologies LP Equity Commonwealth Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $407,721 - $541,684	20,834 New	20,834 $431,000
Q3 2022 Nov 07, 2022	BUY	$24.09 - $28.05 $155,862 - $181,483	6,470 New	6,470 $157,000
Q3 2021 Nov 09, 2021	SELL	$25.57 - $27.15 $680,162 - $722,190	-26,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $657,620 - $726,645	25,100 Added 1673.33%	26,600 $696,000
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $39,825 - $43,875	1,500 New	1,500 $41,000
Q2 2019 Aug 13, 2019	SELL	$31.18 - $34.01 $117,361 - $128,013	-3,764 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $110,511 - $126,282	3,764 New	3,764 $123,000
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $194,781 - $202,900	-6,245 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$30.15 - $31.73 $188,286 - $198,153	6,245 New	6,245 $196,000
Q4 2017 Feb 12, 2018	SELL	$29.8 - $30.82 $278,540 - $288,074	-9,347 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.06 - $31.82 $280,970 - $297,421	9,347	9,347 $284,000

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$18.2 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.6 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.5 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14.1 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.5 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $178M
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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