Sg Americas Securities, LLC Equity Commonwealth Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,812 shares of EQC stock, worth $359,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,812

Holding current value

$359,268

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$19.14 - $20.41 $340,921 - $363,542	17,812 New	17,812 $354,000
Q1 2024 May 06, 2024	BUY	$18.2 - $19.81 $78,624 - $85,579	4,320 Added 53.07%	12,460 $235,000
Q4 2023 Jan 12, 2024	SELL	$18.19 - $19.62 $712,083 - $768,064	-39,147 Reduced 82.79%	8,140 $156,000
Q3 2023 Oct 13, 2023	BUY	$18.37 - $20.6 $771,558 - $865,220	42,001 Added 794.57%	47,287 $869,000
Q2 2023 Jul 10, 2023	SELL	$20.21 - $21.3 $65,096 - $68,607	-3,221 Reduced 37.86%	5,286 $107,000
Q1 2023 Apr 28, 2023	SELL	$19.57 - $26.0 $198,478 - $263,692	-10,142 Reduced 54.38%	8,507 $176,000
Q4 2022 Feb 02, 2023	SELL	$23.95 - $27.09 $1.16 Million - $1.31 Million	-48,445 Reduced 72.2%	18,649 $466,000
Q3 2022 Oct 31, 2022	SELL	$24.09 - $28.05 $239,069 - $278,368	-9,924 Reduced 12.89%	67,094 $1.63 Million
Q2 2022 Jul 29, 2022	BUY	$25.64 - $28.62 $628,180 - $701,190	24,500 Added 46.65%	77,018 $2.12 Million
Q1 2022 Apr 29, 2022	BUY	$25.21 - $28.8 $599,241 - $684,576	23,770 Added 82.68%	52,518 $1.48 Million
Q4 2021 Feb 07, 2022	SELL	$25.13 - $27.04 $2.51 Million - $2.7 Million	-99,962 Reduced 77.66%	28,748 $745,000
Q3 2021 Nov 01, 2021	BUY	$25.57 - $27.15 $2.71 Million - $2.88 Million	105,960 Added 465.76%	128,710 $3.34 Million
Q2 2021 Aug 12, 2021	SELL	$26.2 - $28.95 $872,329 - $963,890	-33,295 Reduced 59.41%	22,750 $596,000
Q1 2021 May 13, 2021	BUY	$26.55 - $29.25 $1.13 Million - $1.25 Million	42,630 Added 317.78%	56,045 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$26.08 - $27.54 $271,492 - $286,691	-10,410 Reduced 43.69%	13,415 $366,000
Q3 2020 Nov 09, 2020	BUY	$26.63 - $32.68 $268,403 - $329,381	10,079 Added 73.32%	23,825 $634,000
Q2 2020 Jul 20, 2020	SELL	$31.25 - $34.64 $1.21 Million - $1.34 Million	-38,783 Reduced 73.83%	13,746 $443,000
Q1 2020 Apr 30, 2020	BUY	$28.34 - $33.29 $842,831 - $990,044	29,740 Added 130.5%	52,529 $1.67 Million
Q4 2019 Jan 28, 2020	BUY	$31.02 - $34.31 $199,892 - $221,093	6,444 Added 39.42%	22,789 $748,000
Q3 2019 Nov 04, 2019	SELL	$32.46 - $34.63 $483,459 - $515,779	-14,894 Reduced 47.68%	16,345 $560,000
Q2 2019 Jul 29, 2019	BUY	$31.18 - $34.01 $632,174 - $689,552	20,275 Added 184.92%	31,239 $1.02 Million
Q1 2019 Apr 29, 2019	SELL	$29.36 - $33.55 $82,736 - $94,543	-2,818 Reduced 20.45%	10,964 $358,000
Q4 2018 Feb 01, 2019	BUY	$28.68 - $32.38 $70,151 - $79,201	2,446 Added 21.58%	13,782 $414,000
Q3 2018 Nov 06, 2018	SELL	$31.19 - $32.49 $1.84 Million - $1.92 Million	-59,019 Reduced 83.89%	11,336 $364,000
Q2 2018 Aug 07, 2018	BUY	$30.15 - $31.73 $2.12 Million - $2.23 Million	70,355 New	70,355 $2.22 Million
Q1 2018 May 03, 2018	SELL	$28.1 - $30.67 $263,578 - $287,684	-9,380 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$29.8 - $30.82 $8,731 - $9,030	293 Added 3.22%	9,380 $286,000
Q3 2017 Nov 07, 2017	BUY	$30.06 - $31.82 $273,155 - $289,148	9,087	9,087 $276,000

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 $2.21B
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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Sg Americas Securities, LLC Equity Commonwealth Transaction History