Trustcore Financial Services, LLC Equity Commonwealth Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$25.21 - $28.8 $4,537 - $5,184	-180 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.13 - $27.04 $4,523 - $4,867	180 New	180 $5,000
Q4 2020 Feb 04, 2021	SELL	$26.08 - $27.54 $1,304 - $1,377	-50 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$26.63 - $32.68 $1,331 - $1,634	50 New	50 $1,000
Q3 2018 Nov 09, 2018	SELL	$31.19 - $32.49 $1,653 - $1,721	-53 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$30.15 - $31.73 $1,597 - $1,681	53 New	53 $2,000

Others Institutions Holding EQC

# of Institutions

273

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$326 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$225 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.8 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.9 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.6 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 $2.21B
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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