Sumitomo Mitsui Trust Holdings, Inc. Equity Commonwealth Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Equity Commonwealth stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 114,998 shares of EQC stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,998

Previous 117,037 1.74%

Holding current value

$2.31 Million

Previous $2.27 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.14 - $20.41 $39,026 - $41,615	-2,039 Reduced 1.74%	114,998 $2.29 Million
Q2 2024 Jul 19, 2024	SELL	$18.45 - $19.6 $91,770 - $97,490	-4,974 Reduced 4.08%	117,037 $2.27 Million
Q1 2024 Apr 19, 2024	BUY	$18.2 - $19.81 $7,771 - $8,458	427 Added 0.35%	122,011 $2.3 Million
Q4 2023 Jan 30, 2024	SELL	$18.19 - $19.62 $35,616 - $38,415	-1,958 Reduced 1.58%	121,584 $2.33 Million
Q3 2023 Oct 30, 2023	SELL	$18.37 - $20.6 $43,481 - $48,760	-2,367 Reduced 1.88%	123,542 $2.27 Million
Q2 2023 Jul 31, 2023	BUY	$20.21 - $21.3 $55,516 - $58,511	2,747 Added 2.23%	125,909 $2.55 Million
Q1 2023 Apr 27, 2023	SELL	$19.57 - $26.0 $1,859 - $2,470	-95 Reduced 0.08%	123,162 $2.55 Million
Q4 2022 Jan 30, 2023	SELL	$23.95 - $27.09 $266,970 - $301,972	-11,147 Reduced 8.29%	123,257 $3.08 Million
Q3 2022 Oct 21, 2022	BUY	$24.09 - $28.05 $44,927 - $52,313	1,865 Added 1.41%	134,404 $3.27 Million
Q2 2022 Jul 26, 2022	SELL	$25.64 - $28.62 $410,214 - $457,891	-15,999 Reduced 10.77%	132,539 $3.65 Million
Q1 2022 Apr 27, 2022	SELL	$25.21 - $28.8 $435,427 - $497,433	-17,272 Reduced 10.42%	148,538 $4.19 Million
Q4 2021 Feb 02, 2022	SELL	$25.13 - $27.04 $243,710 - $262,233	-9,698 Reduced 5.53%	165,810 $4.29 Million
Q3 2021 Oct 25, 2021	BUY	$25.57 - $27.15 $42,548 - $45,177	1,664 Added 0.96%	175,508 $4.56 Million
Q2 2021 Aug 02, 2021	SELL	$26.2 - $28.95 $584,391 - $645,729	-22,305 Reduced 11.37%	173,844 $4.56 Million
Q1 2021 Apr 30, 2021	SELL	$26.55 - $29.25 $605,632 - $667,221	-22,811 Reduced 10.42%	196,149 $5.45 Million
Q4 2020 Feb 05, 2021	SELL	$26.08 - $27.54 $900,046 - $950,432	-34,511 Reduced 13.62%	218,960 $5.97 Million
Q3 2020 Oct 30, 2020	SELL	$26.63 - $32.68 $462,376 - $567,422	-17,363 Reduced 6.41%	253,471 $6.75 Million
Q2 2020 Jul 27, 2020	BUY	$31.25 - $34.64 $658,218 - $729,622	21,063 Added 8.43%	270,834 $8.72 Million
Q1 2020 Apr 27, 2020	BUY	$28.34 - $33.29 $1.02 Million - $1.2 Million	36,022 Added 16.85%	249,771 $7.92 Million
Q4 2019 Jan 31, 2020	BUY	$31.02 - $34.31 $1.59 Million - $1.76 Million	51,341 Added 31.61%	213,749 $7.02 Million
Q3 2019 Oct 31, 2019	BUY	$32.46 - $34.63 $620,602 - $662,090	19,119 Added 13.34%	162,408 $5.56 Million
Q2 2019 Jul 29, 2019	BUY	$31.18 - $34.01 $2.01 Million - $2.19 Million	64,401 Added 81.64%	143,289 $4.66 Million
Q1 2019 May 08, 2019	SELL	$29.36 - $33.55 $1.4 Million - $1.6 Million	-47,726 Reduced 37.69%	78,888 $2.58 Million
Q4 2018 Feb 06, 2019	SELL	$28.68 - $32.38 $117,788 - $132,984	-4,107 Reduced 3.14%	126,614 $3.77 Million
Q3 2018 Nov 07, 2018	BUY	$31.19 - $32.49 $160,597 - $167,291	5,149 Added 4.1%	130,721 $4.2 Million
Q2 2018 Aug 01, 2018	BUY	$30.15 - $31.73 $208,969 - $219,920	6,931 Added 5.84%	125,572 $3.96 Million
Q1 2018 May 01, 2018	BUY	$28.1 - $30.67 $142,832 - $155,895	5,083 Added 4.48%	118,641 $3.64 Million
Q4 2017 Feb 06, 2018	SELL	$29.8 - $30.82 $140,417 - $145,223	-4,712 Reduced 3.98%	113,558 $3.47 Million
Q3 2017 Nov 07, 2017	SELL	$30.06 - $31.82 $25,190 - $26,665	-838 Reduced 0.7%	118,270 $3.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	119,108	119,108 $3.76 Million

Others Institutions Holding EQC

# of Institutions

274

Shares Held

95.3M

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 $2.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Equity Commonwealth Transaction History