Segall Bryant & Hamill, LLC Equity Commonwealth Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 2,526,058 shares of EQC stock, worth $50.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,526,058

Previous 3,792,166 33.39%

Holding current value

$50.8 Million

Previous $73.6 Million 31.67%

% of portfolio

0.7%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.14 - $20.41 $24.2 Million - $25.8 Million	-1,266,108 Reduced 33.39%	2,526,058 $50.3 Million
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $21.1 Million - $22.5 Million	-1,145,769 Reduced 23.2%	3,792,166 $73.6 Million
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $2.49 Million - $2.71 Million	-136,778 Reduced 2.7%	4,937,935 $93.2 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $1.54 Million - $1.66 Million	-84,449 Reduced 1.64%	5,074,713 $97.4 Million
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $9.12 Million - $10.2 Million	496,267 Added 10.64%	5,159,162 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $1.42 Million - $1.5 Million	70,266 Added 1.53%	4,662,895 $94.5 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $1.56 Million - $2.07 Million	79,617 Added 1.76%	4,592,629 $95.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $580,763 - $656,905	-24,249 Reduced 0.53%	4,513,012 $113 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $3.1 Million - $3.61 Million	128,558 Added 2.92%	4,537,261 $111 Million
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $3.88 Million - $4.33 Million	151,276 Added 3.55%	4,408,703 $121 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $28.8 $107 Million - $123 Million	4,257,427 New	4,257,427 $120 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $97.7 Million - $105 Million	-3,887,315 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$25.57 - $27.15 $6.77 Million - $7.19 Million	264,898 Added 7.31%	3,887,315 $101 Million
Q2 2021 Aug 12, 2021	BUY	$26.2 - $28.95 $3.55 Million - $3.92 Million	135,365 Added 3.88%	3,622,417 $94.9 Million
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $3.83 Million - $4.22 Million	144,395 Added 4.32%	3,487,052 $96.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $10.8 Million - $11.4 Million	412,463 Added 14.08%	3,342,657 $91.2 Million
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $34.6 Million - $42.4 Million	1,298,436 Added 79.57%	2,930,194 $78 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $11.1 Million - $12.3 Million	353,725 Added 27.68%	1,631,758 $52.5 Million
Q1 2020 May 14, 2020	BUY	$28.34 - $33.29 $6.29 Million - $7.39 Million	221,895 Added 21.01%	1,278,033 $40.5 Million
Q4 2019 Feb 11, 2020	SELL	$31.02 - $34.31 $8.87 Million - $9.81 Million	-285,996 Reduced 21.31%	1,056,138 $34.7 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $6.12 Million - $6.53 Million	-188,496 Reduced 12.31%	1,342,134 $46 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $733,821 - $800,425	23,535 Added 1.56%	1,530,630 $0
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $1.06 Million - $1.21 Million	-36,117 Reduced 2.34%	1,507,095 $0
Q4 2018 Feb 15, 2019	BUY	$28.68 - $32.38 $9.84 Million - $11.1 Million	342,979 Added 28.58%	1,543,212 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $2.96 Million - $3.08 Million	94,767 Added 8.57%	1,200,233 $0
Q2 2018 Aug 08, 2018	BUY	$30.15 - $31.73 $18.4 Million - $19.3 Million	608,693 Added 122.53%	1,105,466 $0
Q1 2018 May 16, 2018	BUY	$28.1 - $30.67 $6.25 Million - $6.82 Million	222,359 Added 81.03%	496,773 $0
Q4 2017 Feb 15, 2018	BUY	$29.8 - $30.82 $3.36 Million - $3.48 Million	112,887 Added 69.89%	274,414 $0
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $4.86 Million - $5.14 Million	161,527	161,527 $0

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.

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Segall Bryant & Hamill, LLC Equity Commonwealth Transaction History