Truist Financial Corp Equity Commonwealth Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$18.45 - $19.6 $116,567 - $123,832	-6,318 Reduced 18.8%	27,287 $529,000
Q1 2024 May 10, 2024	BUY	$18.2 - $19.81 $26,881 - $29,259	1,477 Added 4.6%	33,605 $634,000
Q4 2023 Feb 02, 2024	BUY	$18.19 - $19.62 $397,560 - $428,814	21,856 Added 212.77%	32,128 $616,000
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $188,696 - $211,603	10,272 New	10,272 $188,000
Q4 2022 Feb 17, 2023	SELL	$23.95 - $27.09 $271,760 - $307,390	-11,347 Reduced 47.32%	12,632 $315,000
Q3 2022 Oct 26, 2022	SELL	$24.09 - $28.05 $30,136 - $35,090	-1,251 Reduced 4.96%	23,979 $584,000
Q2 2022 Jul 22, 2022	SELL	$25.64 - $28.62 $67,484 - $75,327	-2,632 Reduced 9.45%	25,230 $695,000
Q1 2022 Apr 22, 2022	BUY	$25.21 - $28.8 $177,579 - $202,867	7,044 Added 33.84%	27,862 $786,000
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $208,227 - $224,053	-8,286 Reduced 28.47%	20,818 $539,000
Q3 2021 Nov 05, 2021	SELL	$25.57 - $27.15 $15,214 - $16,154	-595 Reduced 2.0%	29,104 $756,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $18,811 - $20,786	718 Added 2.48%	29,699 $778,000
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $125,740 - $138,528	4,736 Added 19.53%	28,981 $806,000
Q4 2020 Nov 19, 2021	SELL	$26.08 - $27.54 $337,605 - $356,505	-12,945 Reduced 34.81%	24,245 $661,000
Q4 2020 Feb 18, 2021	BUY	$26.08 - $27.54 $213,256 - $225,194	8,177 Added 28.18%	37,190 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$26.63 - $32.68 $426,799 - $523,762	16,027 Added 123.42%	29,013 $772,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $405,812 - $449,835	12,986 New	12,986 $418,000
Q1 2020 May 15, 2020	SELL	$28.34 - $33.29 $608,799 - $715,135	-21,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $666,371 - $737,047	21,482 New	21,482 $705,000

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 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 $184M
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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