Segall Bryant & Hamill, LLC Equity Commonwealth Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 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 4,937,935 shares of EQC stock, worth $95.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

4,937,935

Previous 5,074,713 2.7%

Holding current value

$95.8 Million

Previous $97.4 Million 4.32%

% of portfolio

1.77%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

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About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.12B
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