Squarepoint Ops LLC Equity Commonwealth Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,779 shares of EQC stock, worth $302,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,779

Previous 27,720 43.08%

Holding current value

$302,167

Previous $532,000 44.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $217,326 - $236,551	-11,941 Reduced 43.08%	15,779 $297,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $116,888 - $126,078	6,426 Added 30.18%	27,720 $532,000
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $430,351 - $453,562	21,294 New	21,294 $431,000
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $1.02 Million - $1.15 Million	-42,415 Reduced 59.65%	28,686 $716,000
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $142,347 - $165,747	-5,909 Reduced 7.67%	71,101 $1.73 Million

Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $116,918 - $130,507	-4,560 Reduced 5.59%	77,010 $2.12 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $786,148 - $898,099	31,184 Added 61.89%	81,570 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $214,936 - $231,273	8,553 Added 20.45%	50,386 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $1.07 Million - $1.14 Million	41,833 New	41,833 $1.09 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $279,438 - $307,856	-10,525 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $274,492 - $289,858	10,525 New	10,525 $287,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $4.82 Million - $5.33 Million	-155,427 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $1.95 Million - $2.08 Million	60,028 Added 62.92%	155,427 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $4.23 Million - $4.61 Million	-135,639 Reduced 58.71%	95,399 $3.1 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $8,690 - $9,930	296 Added 0.13%	231,038 $7.55 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $609,220 - $687,815	21,242 Added 10.14%	230,742 $6.93 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $4.65 Million - $4.85 Million	149,152 Added 247.15%	209,500 $6.72 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $1.82 Million - $1.91 Million	60,348 New	60,348 $1.9 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $1.43 Million - $1.56 Million	-50,742 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $621,479 - $642,751	20,855 Added 69.78%	50,742 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $898,403 - $951,004	29,887	29,887 $909,000

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.1B
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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Squarepoint Ops LLC Equity Commonwealth Transaction History