Russell Investments Group, Ltd. Equity Commonwealth Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Equity Commonwealth stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,082,252 shares of EQC stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,082,252

Previous 1,450,628 25.39%

Holding current value

$21.4 Million

Previous $28.1 Million 23.47%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.14 - $20.41 $7.05 Million - $7.52 Million	-368,376 Reduced 25.39%	1,082,252 $21.5 Million
Q2 2024 Aug 08, 2024	BUY	$18.45 - $19.6 $3.06 Million - $3.25 Million	165,713 Added 12.9%	1,450,628 $28.1 Million
Q1 2024 May 08, 2024	BUY	$18.2 - $19.81 $3.16 Million - $3.44 Million	173,413 Added 15.6%	1,284,915 $24.3 Million
Q4 2023 Feb 05, 2024	SELL	$18.19 - $19.62 $2.5 Million - $2.7 Million	-137,620 Reduced 11.02%	1,111,502 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$18.37 - $20.6 $569,176 - $638,270	-30,984 Reduced 2.42%	1,249,122 $22.9 Million
Q2 2023 Aug 10, 2023	BUY	$20.21 - $21.3 $5.43 Million - $5.72 Million	268,615 Added 26.56%	1,280,106 $25.9 Million
Q1 2023 May 09, 2023	SELL	$19.57 - $26.0 $3.23 Million - $4.29 Million	-165,097 Reduced 14.03%	1,011,491 $20.9 Million
Q4 2022 Feb 08, 2023	BUY	$23.95 - $27.09 $9.91 Million - $11.2 Million	413,789 Added 54.25%	1,176,588 $29.4 Million
Q3 2022 Nov 04, 2022	BUY	$24.09 - $28.05 $15.7 Million - $18.3 Million	651,988 Added 588.38%	762,799 $18.6 Million
Q2 2022 Jul 29, 2022	BUY	$25.64 - $28.62 $415,598 - $463,901	16,209 Added 17.13%	110,811 $3.05 Million
Q1 2022 May 05, 2022	BUY	$25.21 - $28.8 $478,737 - $546,912	18,990 Added 25.12%	94,602 $2.67 Million
Q4 2021 Jan 21, 2022	SELL	$25.13 - $27.04 $2.64 Million - $2.84 Million	-105,187 Reduced 58.18%	75,612 $1.96 Million
Q3 2021 Nov 08, 2021	SELL	$25.57 - $27.15 $22.4 Million - $23.8 Million	-875,537 Reduced 82.88%	180,799 $4.69 Million
Q2 2021 Aug 04, 2021	BUY	$26.2 - $28.95 $4.63 Million - $5.12 Million	176,908 Added 20.12%	1,056,336 $27.7 Million
Q1 2021 May 10, 2021	SELL	$26.55 - $29.25 $8.96 Million - $9.87 Million	-337,344 Reduced 27.72%	879,428 $24.4 Million
Q4 2020 Feb 08, 2021	BUY	$26.08 - $27.54 $17.5 Million - $18.5 Million	672,630 Added 123.61%	1,216,772 $33.2 Million
Q3 2020 Nov 09, 2020	SELL	$26.63 - $32.68 $1.46 Million - $1.79 Million	-54,828 Reduced 9.15%	544,142 $14.7 Million
Q2 2020 Aug 05, 2020	SELL	$31.25 - $34.64 $2.24 Million - $2.49 Million	-71,776 Reduced 10.7%	598,970 $19.3 Million
Q1 2020 May 06, 2020	SELL	$28.34 - $33.29 $3.59 Million - $4.22 Million	-126,813 Reduced 15.9%	670,746 $21.3 Million
Q4 2019 Jan 29, 2020	BUY	$31.02 - $34.31 $2.21 Million - $2.44 Million	71,235 Added 9.81%	797,559 $26.2 Million
Q3 2019 Nov 01, 2019	BUY	$32.46 - $34.63 $5.29 Million - $5.64 Million	162,887 Added 28.91%	726,324 $24.9 Million
Q2 2019 Aug 09, 2019	BUY	$31.18 - $34.01 $227,364 - $248,000	7,292 Added 1.31%	563,437 $18.3 Million
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $7.3 Million - $8.34 Million	248,547 Added 80.8%	556,145 $18.2 Million
Q4 2018 Feb 11, 2019	SELL	$28.68 - $32.38 $5.45 Million - $6.16 Million	-190,104 Reduced 38.2%	307,598 $9.23 Million
Q3 2018 Oct 26, 2018	BUY	$31.19 - $32.49 $3.72 Million - $3.87 Million	119,122 Added 31.47%	497,702 $15.9 Million
Q2 2018 Aug 08, 2018	BUY	$30.15 - $31.73 $8.61 Million - $9.06 Million	285,640 Added 307.34%	378,580 $11.9 Million
Q1 2018 May 11, 2018	SELL	$28.1 - $30.67 $22.1 Million - $24.1 Million	-786,361 Reduced 89.43%	92,940 $2.85 Million
Q4 2017 Feb 06, 2018	BUY	$29.8 - $30.82 $11.1 Million - $11.5 Million	372,428 Added 73.48%	879,301 $27 Million
Q3 2017 Nov 07, 2017	BUY	$30.06 - $31.82 $15.2 Million - $16.1 Million	506,873	506,873 $15.4 Million

Others Institutions Holding EQC

# of Institutions

267

Shares Held

101M

Call Options Held

110K

Put Options Held

29.7K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.16B
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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Russell Investments Group, Ltd. Equity Commonwealth Transaction History