Utah Retirement Systems Equity Commonwealth Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $619,517 - $682,519	-23,334 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $146,074 - $154,251	-5,601 Reduced 19.36%	23,334 $636,000
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $7,989 - $9,804	300 Added 1.05%	28,935 $771,000
Q2 2020 Aug 13, 2020	SELL	$31.25 - $34.64 $37,500 - $41,568	-1,200 Reduced 4.02%	28,635 $923,000
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $17,004 - $19,974	600 Added 2.05%	29,835 $946,000

Q4 2019 Feb 12, 2020	SELL	$31.02 - $34.31 $9,306 - $10,293	-300 Reduced 1.02%	29,235 $959,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $9,738 - $10,389	-300 Reduced 1.01%	29,535 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $12,814 - $13,978	-411 Reduced 1.36%	29,835 $970,000
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $18,995 - $21,706	-647 Reduced 2.09%	30,246 $988,000
Q4 2018 Feb 08, 2019	SELL	$28.68 - $32.38 $11,472 - $12,952	-400 Reduced 1.28%	30,893 $927,000
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $3,119 - $3,249	-100 Reduced 0.32%	31,293 $1 Million
Q2 2018 Aug 10, 2018	SELL	$30.15 - $31.73 $15,075 - $15,865	-500 Reduced 1.57%	31,393 $988,000
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $2,810 - $3,067	-100 Reduced 0.31%	31,893 $978,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $29,800 - $30,820	1,000 Added 3.23%	31,993 $977,000
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $931,649 - $986,197	30,993	30,993 $942,000

Others Institutions Holding EQC

# of Institutions

274

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$313 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$223 Million
0.01% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

4.94M
Shares

$95 Million
1.77% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.66M
Shares

$70.4 Million
0.74% of portfolio
Chai Trust CO LLC Chicago, IL

3.54M
Shares

$68.2 Million
5.93% of portfolio

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.