Rockefeller Capital Management L.P. Equity Commonwealth Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$23.95 - $27.09 $15,399 - $17,418	643 Added 36.51%	2,404 $59,000
Q3 2022 Nov 02, 2022	SELL	$24.09 - $28.05 $5,853 - $6,816	-243 Reduced 12.13%	1,761 $42,000
Q2 2022 Aug 12, 2022	BUY	$25.64 - $28.62 $5,333 - $5,952	208 Added 11.58%	2,004 $55,000
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $3,403 - $3,888	135 Added 8.13%	1,796 $50,000
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $16,334 - $17,576	650 Added 64.29%	1,661 $43,000
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $25,570 - $27,150	1,000 Added 9090.91%	1,011 $26,000
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $286 - $302	11 New	11 $0
Q4 2019 Feb 07, 2020	SELL	$31.02 - $34.31 $42,683 - $47,210	-1,376 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $44,664 - $47,650	1,376 New	1,376 $47,000

259

98.8M

152K

74K

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $189M
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.

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.