State Street Corp Equity Commonwealth Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Equity Commonwealth stock. As of the latest transaction made, State Street Corp holds 3,248,282 shares of EQC stock, worth $64.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,248,282

Previous 3,268,037 0.6%

Holding current value

$64.5 Million

Previous $61.7 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $364,479 - $387,198	-19,755 Reduced 0.6%	3,248,282 $63 Million
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $3.48 Million - $3.79 Million	-191,424 Reduced 5.53%	3,268,037 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $1.86 Million - $2 Million	102,151 Added 3.04%	3,459,461 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $16,882 - $18,931	919 Added 0.03%	3,357,310 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $5.62 Million - $5.93 Million	-278,288 Reduced 7.66%	3,356,391 $68 Million
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $36 Million - $47.8 Million	-1,838,315 Reduced 33.59%	3,634,679 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $949,809 - $1.07 Million	39,658 Added 0.73%	5,472,994 $137 Million
Q3 2022 Nov 15, 2022	SELL	$24.09 - $28.05 $1.21 Million - $1.4 Million	-50,082 Reduced 0.91%	5,433,336 $137 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $4.66 Million - $5.2 Million	-181,833 Reduced 3.21%	5,483,418 $151 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $12 Million - $13.7 Million	475,759 Added 9.17%	5,665,251 $160 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $7.17 Million - $7.71 Million	285,122 Added 5.81%	5,189,492 $134 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $1.55 Million - $1.65 Million	60,728 Added 1.25%	4,904,370 $127 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $18.3 Million - $20.2 Million	697,241 Added 16.82%	4,843,642 $127 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $53,737 - $59,202	2,024 Added 0.05%	4,146,401 $115 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $1.8 Million - $1.9 Million	68,875 Added 1.69%	4,144,377 $113 Million
Q3 2020 Nov 10, 2020	SELL	$26.63 - $32.68 $8.18 Million - $10 Million	-307,094 Reduced 7.01%	4,075,502 $122 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $17.3 Million - $19.2 Million	-553,618 Reduced 11.22%	4,382,596 $141 Million
Q1 2020 May 11, 2020	BUY	$28.34 - $33.29 $140 Million - $164 Million	4,936,214 New	4,936,214 $157 Million

Others Institutions Holding EQC

# of Institutions

271

Shares Held

99.7M

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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State Street Corp Equity Commonwealth Transaction History