Resolution Capital LTD Equity Commonwealth Transaction History

Resolution Capital LTD

$5.54 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $35.6 Million - $37.5 Million	-1,760,777 Reduced 98.26%	31,194 $631,000
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $176,130 - $234,000	-9,000 Reduced 0.5%	1,791,971 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $10.3 Million - $11.7 Million	-430,436 Reduced 19.29%	1,800,971 $45 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $32 Million - $37.2 Million	1,326,877 Added 146.69%	2,231,407 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $23.2 Million - $25.9 Million	904,530 New	904,530 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $39.8 Million - $42 Million	-1,526,032 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $15.7 Million - $19.3 Million	-589,075 Reduced 27.85%	1,526,032 $40.6 Million
Q2 2020 Jul 22, 2020	SELL	$31.25 - $34.64 $30.8 Million - $34.2 Million	-986,173 Reduced 31.8%	2,115,107 $68.1 Million
Q1 2020 Apr 14, 2020	BUY	$28.34 - $33.29 $36.8 Million - $43.3 Million	1,299,787 Added 72.15%	3,101,280 $98.3 Million
Q4 2019 Jan 31, 2020	SELL	$31.02 - $34.31 $3.57 Million - $3.95 Million	-115,239 Reduced 6.01%	1,801,493 $59.1 Million
Q3 2019 Oct 15, 2019	SELL	$32.46 - $34.63 $10.2 Million - $10.8 Million	-312,867 Reduced 14.03%	1,916,732 $65.6 Million
Q2 2019 Jul 22, 2019	BUY	$31.18 - $34.01 $8,605 - $9,386	276 Added 0.01%	2,229,599 $72.5 Million
Q1 2019 Apr 17, 2019	SELL	$29.36 - $33.55 $2.45 Million - $2.8 Million	-83,390 Reduced 3.61%	2,229,323 $72.9 Million
Q4 2018 Jan 15, 2019	BUY	$28.68 - $32.38 $8.96 Million - $10.1 Million	312,392 Added 15.62%	2,312,713 $69.4 Million
Q3 2018 Nov 05, 2018	SELL	$31.19 - $32.49 $8.99 Million - $9.36 Million	-288,094 Reduced 12.59%	2,000,321 $64.2 Million
Q2 2018 Jul 27, 2018	BUY	$30.15 - $31.73 $13.3 Million - $14 Million	441,300 Added 23.89%	2,288,415 $72.1 Million
Q1 2018 May 14, 2018	BUY	$28.1 - $30.67 $9.06 Million - $9.89 Million	322,541 Added 21.16%	1,847,115 $56.7 Million
Q4 2017 Feb 02, 2018	SELL	$29.8 - $30.82 $15.8 Million - $16.4 Million	-531,684 Reduced 25.86%	1,524,574 $46.5 Million
Q3 2017 Oct 30, 2017	BUY	$30.06 - $31.82 $61.8 Million - $65.4 Million	2,056,258	2,056,258 $62.5 Million

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

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 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 $175M
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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