State Of Wisconsin Investment Board Equity Commonwealth Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.14 - $20.41 $462,441 - $493,126	24,161 New	24,161 $480,000
Q4 2023 Feb 12, 2024	BUY	$18.19 - $19.62 $222,500 - $239,991	12,232 Added 97.25%	24,810 $476,000
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $25,387 - $28,469	1,382 Added 12.34%	12,578 $231,000
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $157,456 - $165,948	-7,791 Reduced 41.03%	11,196 $226,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $100,217 - $133,146	5,121 Added 36.93%	18,987 $393,000
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $170,763 - $193,151	-7,130 Reduced 33.96%	13,866 $346,000
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $174,797 - $203,530	-7,256 Reduced 25.68%	20,996 $511,000
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $724,381 - $808,572	28,252 New	28,252 $778,000
Q2 2021 Aug 12, 2021	SELL	$26.2 - $28.95 $387,812 - $428,517	-14,802 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $5,867 - $6,464	-221 Reduced 1.47%	14,802 $411,000
Q4 2020 Feb 03, 2021	SELL	$26.08 - $27.54 $16,169 - $17,074	-620 Reduced 3.96%	15,023 $410,000
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $7,190 - $8,823	270 Added 1.76%	15,643 $417,000
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $32,187 - $35,679	-1,030 Reduced 6.28%	15,373 $495,000
Q1 2020 May 06, 2020	SELL	$28.34 - $33.29 $18,137 - $21,305	-640 Reduced 3.76%	16,403 $520,000
Q3 2019 Nov 12, 2019	SELL	$32.46 - $34.63 $4,804 - $5,125	-148 Reduced 0.86%	17,043 $584,000
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $148,260 - $161,717	-4,755 Reduced 21.67%	17,191 $559,000
Q1 2019 May 13, 2019	SELL	$29.36 - $33.55 $19,964 - $22,813	-680 Reduced 3.01%	21,946 $717,000
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $11,228 - $11,696	-360 Reduced 1.57%	22,626 $726,000
Q2 2018 Aug 03, 2018	SELL	$30.15 - $31.73 $35,577 - $37,441	-1,180 Reduced 4.88%	22,986 $724,000
Q1 2018 May 07, 2018	SELL	$28.1 - $30.67 $18,883 - $20,610	-672 Reduced 2.71%	24,166 $741,000
Q4 2017 Feb 08, 2018	BUY	$29.8 - $30.82 $9,506 - $9,831	319 Added 1.3%	24,838 $758,000
Q3 2017 Nov 01, 2017	BUY	$30.06 - $31.82 $737,041 - $780,194	24,519	24,519 $745,000

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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.

More about EQC

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