Schonfeld Strategic Advisors LLC Equity Commonwealth Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 167,722 shares of EQC stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,722

Previous 84,443 98.62%

Holding current value

$3.37 Million

Previous $1.64 Million 103.72%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.14 - $20.41 $1.59 Million - $1.7 Million	83,279 Added 98.62%	167,722 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $810,932 - $861,478	43,953 Added 108.55%	84,443 $1.64 Million
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $189,462 - $206,222	-10,410 Reduced 20.45%	40,490 $764,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $925,871 - $998,658	50,900 New	50,900 $977,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $997,228 - $1.32 Million	50,957 New	50,957 $1.06 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $907,560 - $1.04 Million	-36,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $183,449 - $197,392	7,300 Added 25.44%	36,000 $932,000
Q3 2021 Nov 16, 2021	SELL	$25.57 - $27.15 $253,143 - $268,785	-9,900 Reduced 25.65%	28,700 $746,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $1.01 Million - $1.12 Million	38,600 New	38,600 $1.01 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $498,874 - $549,607	-18,790 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $490,043 - $517,476	18,790 New	18,790 $513,000
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $204,411 - $250,851	-7,676 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $239,875 - $265,896	7,676 New	7,676 $247,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $268,833 - $286,805	-8,282 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $2.85 Million - $3.11 Million	-91,418 Reduced 91.69%	8,282 $270,000
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $1.08 Million - $1.23 Million	-36,800 Reduced 26.96%	99,700 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $2.22 Million - $2.5 Million	77,300 Added 130.57%	136,500 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $3.08 Million - $3.21 Million	-98,729 Reduced 62.51%	59,200 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $4.04 Million - $4.25 Million	133,871 Added 556.45%	157,929 $4.98 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $320,902 - $350,251	-11,420 Reduced 32.19%	24,058 $738,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $415,054 - $429,260	13,928 Added 64.63%	35,478 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $647,793 - $685,721	21,550	21,550 $655,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.2B
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.

More about EQC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Equity Commonwealth Transaction History