Shell Asset Management CO Equity Commonwealth Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$31.25 - $34.64 $792,312 - $878,262	-25,354 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.34 - $33.29 $10,995 - $12,916	-388 Reduced 1.51%	25,354 $804,000
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $21,124 - $23,365	-681 Reduced 2.58%	25,742 $845,000
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $7,335 - $7,826	-226 Reduced 0.85%	26,423 $905,000
Q2 2019 Aug 12, 2019	SELL	$31.18 - $34.01 $19,019 - $20,746	-610 Reduced 2.24%	26,649 $867,000
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $65,964 - $74,474	-2,300 Reduced 7.78%	27,259 $818,000
Q2 2018 Aug 10, 2018	SELL	$30.15 - $31.73 $47,817 - $50,323	-1,586 Reduced 5.09%	29,559 $931,000
Q3 2017 Oct 20, 2017	BUY	$30.06 - $31.82 $936,218 - $991,033	31,145	31,145 $947,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $200M
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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