Sowell Financial Services LLC Equity Commonwealth Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$26.2 - $28.95 $418,204 - $462,099	-15,962 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.55 - $29.25 $167,211 - $184,216	6,298 Added 65.17%	15,962 $439,000
Q4 2020 Jan 13, 2021	BUY	$26.08 - $27.54 $252,037 - $266,146	9,664 New	9,664 $264,000
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $5,831 - $7,156	-219 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.25 - $34.64 $5,125 - $5,680	-164 Reduced 42.82%	219 $7,000
Q1 2020 May 12, 2020	BUY	$28.34 - $33.29 $4,959 - $5,825	175 Added 84.13%	383 $12,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $6,751 - $7,203	208 New	208 $7,000

Others Institutions Holding EQC

# of Institutions

273

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$327 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$226 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$95.2 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$78.2 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.9 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 $2.22B
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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