Qube Research & Technologies LTD Equity Commonwealth Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Equity Commonwealth stock. As of the latest transaction made, Qube Research & Technologies LTD holds 966,179 shares of EQC stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

966,179

Previous 694,033 39.21%

Holding current value

$19.4 Million

Previous $13.5 Million 42.8%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.14 - $20.41 $5.21 Million - $5.55 Million	272,146 Added 39.21%	966,179 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $2.78 Million - $2.95 Million	150,651 Added 27.72%	694,033 $13.5 Million
Q1 2024 May 14, 2024	SELL	$18.2 - $19.81 $1.61 Million - $1.75 Million	-88,322 Reduced 13.98%	543,382 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $19.62 $6.63 Million - $7.15 Million	364,328 Added 136.26%	631,704 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $1.2 Million - $1.35 Million	-65,571 Reduced 19.69%	267,376 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $4.84 Million - $5.1 Million	-239,602 Reduced 41.85%	332,947 $6.75 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $8.28 Million - $11 Million	423,053 Added 282.99%	572,549 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $1.49 Million - $1.69 Million	62,208 Added 71.27%	149,496 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $2.1 Million - $2.45 Million	87,288 New	87,288 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $676,972 - $755,653	-26,403 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$25.21 - $28.8 $1.99 Million - $2.27 Million	-78,969 Reduced 74.94%	26,403 $745,000
Q4 2021 Feb 01, 2022	SELL	$25.13 - $27.04 $2.26 Million - $2.43 Million	-89,918 Reduced 46.04%	105,372 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $1.41 Million - $1.5 Million	55,331 Added 39.53%	195,290 $5.07 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $1.92 Million - $2.12 Million	-73,240 Reduced 34.35%	139,959 $3.67 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $5.66 Million - $6.24 Million	213,199 New	213,199 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $3.15 Million - $3.33 Million	-120,796 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $282,624 - $346,832	10,613 Added 9.63%	120,796 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $2.77 Million - $3.08 Million	88,782 Added 414.85%	110,183 $3.55 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $606,504 - $712,439	21,401 New	21,401 $679,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $5,965 - $6,735	-208 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $108,291 - $112,805	-3,472 Reduced 94.35%	208 $7,000
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $110,952 - $116,766	3,680 New	3,680 $116,000

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

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 $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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Qube Research & Technologies LTD Equity Commonwealth Transaction History