Ubs Group Ag Equity Commonwealth Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Equity Commonwealth stock. As of the latest transaction made, Ubs Group Ag holds 160,720 shares of EQC stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,720

Previous 155,932 3.07%

Holding current value

$3.09 Million

Previous $2.99 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.2 - $19.81 $87,141 - $94,850	4,788 Added 3.07%	160,720 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$18.19 - $19.62 $999,467 - $1.08 Million	54,946 Added 54.41%	155,932 $2.99 Million
Q3 2023 Nov 09, 2023	BUY	$18.37 - $20.6 $144,480 - $162,019	7,865 Added 8.45%	100,986 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$20.21 - $21.3 $273,744 - $288,508	-13,545 Reduced 12.7%	93,121 $1.89 Million
Q1 2023 May 12, 2023	SELL	$19.57 - $26.0 $327,582 - $435,214	-16,739 Reduced 13.56%	106,666 $2.21 Million

Q4 2022 Feb 08, 2023	BUY	$23.95 - $27.09 $1.59 Million - $1.79 Million	66,187 Added 115.68%	123,405 $3.08 Million
Q3 2022 Nov 10, 2022	SELL	$24.09 - $28.05 $751,029 - $874,486	-31,176 Reduced 35.27%	57,218 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$25.64 - $28.62 $759,354 - $847,609	-29,616 Reduced 25.1%	88,394 $2.43 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $1.11 Million - $1.27 Million	-43,926 Reduced 27.13%	118,010 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $801,647 - $862,576	31,900 Added 24.53%	161,936 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $2.88 Million - $3.06 Million	112,808 Added 654.79%	130,036 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $1.49 Million - $1.64 Million	-56,699 Reduced 76.7%	17,228 $451,000
Q1 2021 May 12, 2021	SELL	$26.55 - $29.25 $1.17 Million - $1.29 Million	-44,119 Reduced 37.37%	73,927 $2.06 Million
Q4 2020 Feb 11, 2021	SELL	$26.08 - $27.54 $1.36 Million - $1.44 Million	-52,224 Reduced 30.67%	118,046 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $1.47 Million - $1.8 Million	55,170 Added 47.93%	170,270 $4.54 Million
Q2 2020 Jul 31, 2020	SELL	$31.25 - $34.64 $1.55 Million - $1.72 Million	-49,624 Reduced 30.13%	115,100 $3.71 Million
Q1 2020 May 01, 2020	SELL	$28.34 - $33.29 $777,621 - $913,444	-27,439 Reduced 14.28%	164,724 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $3.48 Million - $3.84 Million	112,037 Added 139.83%	192,163 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $716,619 - $764,526	-22,077 Reduced 21.6%	80,126 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $2.89 Million - $3.15 Million	92,642 Added 968.96%	102,203 $3.32 Million
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $130,886 - $149,565	-4,458 Reduced 31.8%	9,561 $312,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $3,326 - $3,756	-116 Reduced 0.82%	14,019 $421,000
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $319,697 - $333,022	-10,250 Reduced 42.03%	14,135 $453,000
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $221,904 - $233,532	7,360 Added 43.23%	24,385 $768,000
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $1.2 Million - $1.31 Million	-42,803 Reduced 71.54%	17,025 $522,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $393,956 - $407,440	13,220 Added 28.36%	59,828 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $258,756 - $273,906	8,608 Added 22.65%	46,608 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,543 Added 29.0%	38,000 $1.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	29,457	29,457 $920,000

Others Institutions Holding EQC

# of Institutions

274

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.11B
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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