St. James Investment Company, LLC Equity Commonwealth Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

A detailed history of St. James Investment Company, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, St. James Investment Company, LLC holds 1,030,298 shares of EQC stock, worth $20.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

1,030,298

Previous 1,088,798 5.37%

Holding current value

$20.4 Million

Previous $20.6 Million 2.77%

% of portfolio

3.5%

Previous 3.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$18.45 - $19.6 $1.08 Million - $1.15 Million	-58,500 Reduced 5.37%	1,030,298 $20 Million
Q1 2024 May 03, 2024	SELL	$18.2 - $19.81 $642,460 - $699,293	-35,300 Reduced 3.14%	1,088,798 $20.6 Million
Q4 2023 Jan 30, 2024	SELL	$18.19 - $19.62 $2.91 Million - $3.13 Million	-159,746 Reduced 12.44%	1,124,098 $21.6 Million
Q3 2023 Nov 08, 2023	SELL	$18.37 - $20.6 $1.06 Million - $1.19 Million	-57,925 Reduced 4.32%	1,283,844 $23.6 Million
Q2 2023 Jul 20, 2023	SELL	$20.21 - $21.3 $421,338 - $444,062	-20,848 Reduced 1.53%	1,341,769 $27.2 Million
Q1 2023 Apr 27, 2023	BUY	$19.57 - $26.0 $6.84 Million - $9.09 Million	349,691 Added 34.52%	1,362,617 $28.2 Million
Q4 2022 Feb 10, 2023	SELL	$23.95 - $27.09 $1.49 Million - $1.69 Million	-62,363 Reduced 5.8%	1,012,926 $25.3 Million
Q3 2022 Nov 09, 2022	BUY	$24.09 - $28.05 $274,746 - $319,910	11,405 Added 1.07%	1,075,289 $26.2 Million
Q2 2022 Jul 27, 2022	BUY	$25.64 - $28.62 $1.45 Million - $1.62 Million	56,679 Added 5.63%	1,063,884 $29.3 Million
Q1 2022 May 04, 2022	SELL	$25.21 - $28.8 $1.83 Million - $2.09 Million	-72,572 Reduced 6.72%	1,007,205 $28.4 Million
Q4 2021 Feb 08, 2022	BUY	$25.13 - $27.04 $2.68 Million - $2.89 Million	106,816 Added 10.98%	1,079,777 $28 Million
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $1.31 Million - $1.39 Million	-51,269 Reduced 5.01%	972,961 $25.3 Million
Q2 2021 Aug 02, 2021	BUY	$26.2 - $28.95 $2.38 Million - $2.63 Million	90,966 Added 9.75%	1,024,230 $26.8 Million
Q1 2021 May 11, 2021	SELL	$26.55 - $29.25 $1.5 Million - $1.66 Million	-56,674 Reduced 5.73%	933,264 $25.9 Million
Q4 2020 Feb 10, 2021	BUY	$26.08 - $27.54 $2.9 Million - $3.07 Million	111,371 Added 12.68%	989,938 $27 Million
Q3 2020 Nov 05, 2020	BUY	$26.63 - $32.68 $3.19 Million - $3.92 Million	119,928 Added 15.81%	878,567 $23.4 Million
Q2 2020 Aug 06, 2020	SELL	$31.25 - $34.64 $2.38 Million - $2.64 Million	-76,273 Reduced 9.14%	758,639 $24.4 Million
Q1 2020 Apr 30, 2020	BUY	$28.34 - $33.29 $2.54 Million - $2.99 Million	89,777 Added 12.05%	834,912 $26.5 Million
Q4 2019 Feb 11, 2020	BUY	$31.02 - $34.31 $12.4 Million - $13.7 Million	398,670 Added 115.07%	745,135 $24.5 Million
Q3 2019 Oct 24, 2019	SELL	$32.46 - $34.63 $21,228 - $22,648	-654 Reduced 0.19%	346,465 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $1.05 Million - $1.15 Million	-33,781 Reduced 8.87%	347,119 $11.3 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $33,176 - $37,911	1,130 Added 0.3%	380,900 $12.5 Million
Q4 2018 Feb 05, 2019	BUY	$28.68 - $32.38 $10.9 Million - $12.3 Million	379,770 New	379,770 $11.4 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

100M

Call Options Held

38.9K

Put Options Held

77.1K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.17B
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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St. James Investment Company, LLC Equity Commonwealth Transaction History