Svb Wealth LLC Equity Commonwealth Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$25.13 - $27.04 $459,049 - $493,939	-18,267 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$25.57 - $27.15 $3,630 - $3,855	-142 Reduced 0.77%	18,267 $475,000
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $236,743 - $261,592	9,036 Added 96.4%	18,409 $482,000
Q1 2021 May 11, 2021	BUY	$26.55 - $29.25 $248,853 - $274,160	9,373 New	9,373 $260,000
Q4 2020 Feb 10, 2021	SELL	$26.08 - $27.54 $265,051 - $279,889	-10,163 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$26.63 - $32.68 $270,640 - $332,126	10,163 New	10,163 $271,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $200M
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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