Treasurer Of The State Of North Carolina Equity Commonwealth Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $1.12 Million - $1.24 Million	-42,799 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$26.55 - $29.25 $2,920 - $3,217	-110 Reduced 0.26%	42,799 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$26.08 - $27.54 $2,608 - $2,754	100 Added 0.23%	42,909 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$26.63 - $32.68 $1,065 - $1,307	-40 Reduced 0.09%	42,809 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$31.25 - $34.64 $213,593 - $236,764	-6,835 Reduced 13.76%	42,849 $1.38 Million
Q1 2020 May 13, 2020	BUY	$28.34 - $33.29 $584,937 - $687,105	20,640 Added 71.06%	49,684 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $7,755 - $8,577	250 Added 0.87%	29,044 $954,000
Q3 2019 Nov 07, 2019	SELL	$32.46 - $34.63 $987,368 - $1.05 Million	-30,418 Reduced 51.37%	28,794 $986,000
Q2 2019 Aug 23, 2019	BUY	$31.18 - $34.01 $39,910 - $43,532	1,280 Added 2.21%	59,212 $1.93 Million
Q1 2019 Aug 07, 2019	BUY	$29.36 - $33.55 $18,203 - $20,801	620 Added 1.08%	57,932 $1.89 Million
Q4 2018 Aug 07, 2019	BUY	$28.68 - $32.38 $54,664 - $61,716	1,906 Added 3.44%	57,312 $1.72 Million
Q3 2018 Aug 07, 2019	BUY	$31.19 - $32.49 $567,689 - $591,350	18,201 Added 48.92%	55,406 $1.78 Million
Q2 2018 Aug 07, 2019	BUY	$30.15 - $31.73 $416,914 - $438,762	13,828 Added 59.15%	37,205 $1.17 Million
Q1 2018 Jul 24, 2019	BUY	$28.1 - $30.67 $656,893 - $716,972	23,377 New	23,377 $717,000

187

103M

157K

300

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.

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