Quinn Opportunity Partners LLC Equity Commonwealth Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $201,040 - $216,320	-8,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $204,560 - $217,200	8,000 New	8,000 $208,000
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $218,330 - $227,430	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $584,910 - $615,562	-19,400 Reduced 73.48%	7,000 $221,000
Q1 2018 May 14, 2018	BUY	$28.1 - $30.67 $140,500 - $153,350	5,000 Added 23.36%	26,400 $810,000
Q4 2017 Feb 13, 2018	SELL	$29.8 - $30.82 $196,680 - $203,412	-6,600 Reduced 23.57%	21,400 $653,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $841,680 - $890,960	28,000	28,000 $851,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 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 $200M
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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