Raymond James Trust N.A. Equity Commonwealth Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$25.64 - $28.62 $1,307 - $1,459	-51 Reduced 0.55%	9,284 $256,000
Q1 2022 May 12, 2022	SELL	$25.21 - $28.8 $51,025 - $58,291	-2,024 Reduced 17.82%	9,335 $263,000
Q4 2021 Jan 31, 2022	BUY	$25.13 - $27.04 $25,657 - $27,607	1,021 Added 9.88%	11,359 $294,000
Q3 2021 Oct 18, 2021	BUY	$25.57 - $27.15 $264,342 - $280,676	10,338 New	10,338 $269,000
Q1 2021 May 03, 2021	SELL	$26.55 - $29.25 $242,189 - $266,818	-9,122 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$26.08 - $27.54 $237,901 - $251,219	9,122 New	9,122 $249,000

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 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 $184M
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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