Raymond James & Associates Equity Commonwealth Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Equity Commonwealth stock. As of the latest transaction made, Raymond James & Associates holds 315,305 shares of EQC stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,305

Previous 408,429 22.8%

Holding current value

$6.07 Million

Previous $7.84 Million 24.09%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$18.2 - $19.81 $1.69 Million - $1.84 Million	-93,124 Reduced 22.8%	315,305 $5.95 Million
Q4 2023 Jan 16, 2024	BUY	$18.19 - $19.62 $216,806 - $233,850	11,919 Added 3.01%	408,429 $7.84 Million
Q3 2023 Oct 24, 2023	BUY	$18.37 - $20.6 $2.04 Million - $2.29 Million	110,947 Added 38.85%	396,510 $7.28 Million
Q2 2023 Jul 25, 2023	SELL	$20.21 - $21.3 $1.83 Million - $1.93 Million	-90,496 Reduced 24.06%	285,563 $5.79 Million
Q1 2023 Apr 14, 2023	SELL	$19.57 - $26.0 $2.71 Million - $3.6 Million	-138,559 Reduced 26.92%	376,059 $7.79 Million

Q4 2022 Feb 08, 2023	SELL	$23.95 - $27.09 $8.7 Million - $9.84 Million	-363,103 Reduced 41.37%	514,618 $12.9 Million
Q3 2022 Oct 25, 2022	SELL	$24.09 - $28.05 $5.84 Million - $6.8 Million	-242,574 Reduced 21.65%	877,721 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $1.56 Million - $1.74 Million	-60,863 Reduced 5.15%	1,120,295 $30.8 Million
Q1 2022 May 11, 2022	SELL	$25.21 - $28.8 $923,391 - $1.05 Million	-36,628 Reduced 3.01%	1,181,158 $33.3 Million
Q4 2021 Feb 08, 2022	SELL	$25.13 - $27.04 $137,812 - $148,287	-5,484 Reduced 0.45%	1,217,786 $31.5 Million
Q3 2021 Nov 02, 2021	BUY	$25.57 - $27.15 $3.14 Million - $3.34 Million	122,866 Added 11.17%	1,223,270 $31.8 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $28.95 $8.15 Million - $9 Million	311,019 Added 39.4%	1,100,404 $28.8 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $3.77 Million - $4.16 Million	142,109 Added 21.95%	789,385 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $4.3 Million - $4.54 Million	164,743 Added 34.14%	647,276 $17.7 Million
Q3 2020 Nov 04, 2020	BUY	$26.63 - $32.68 $5.51 Million - $6.76 Million	207,006 Added 75.13%	482,533 $12.9 Million
Q2 2020 Jul 28, 2020	BUY	$31.25 - $34.64 $5.64 Million - $6.25 Million	180,541 Added 190.07%	275,527 $8.87 Million
Q1 2020 Apr 21, 2020	SELL	$28.34 - $33.29 $2.27 Million - $2.67 Million	-80,219 Reduced 45.79%	94,986 $3.01 Million
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $2.28 Million - $2.52 Million	73,341 Added 72.0%	175,205 $5.75 Million
Q3 2019 Nov 07, 2019	BUY	$32.46 - $34.63 $766,315 - $817,545	23,608 Added 30.17%	101,864 $3.49 Million
Q2 2019 Aug 06, 2019	BUY	$31.18 - $34.01 $817,134 - $891,300	26,207 Added 50.35%	78,256 $2.55 Million
Q1 2019 May 06, 2019	BUY	$29.36 - $33.55 $845,303 - $965,938	28,791 Added 123.79%	52,049 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$28.68 - $32.38 $80,992 - $91,441	2,824 Added 13.82%	23,258 $698,000
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $637,336 - $663,900	20,434 New	20,434 $656,000
Q1 2018 May 14, 2018	SELL	$28.1 - $30.67 $226,261 - $246,954	-8,052 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $7,479 - $7,735	-251 Reduced 3.02%	8,052 $246,000
Q3 2017 Nov 13, 2017	SELL	$30.06 - $31.82 $36,703 - $38,852	-1,221 Reduced 12.82%	8,303 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,524	9,524 $301,000

Others Institutions Holding EQC

# of Institutions

274

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

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About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.11B
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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Raymond James & Associates Equity Commonwealth Transaction History