Valeo Financial Advisors, LLC Equity Commonwealth Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$26.2 - $28.95 $262 - $289	-10 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$26.55 - $29.25 $265 - $292	10 New	10 $0
Q4 2020 Feb 11, 2021	SELL	$26.08 - $27.54 $3,364 - $3,552	-129 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$26.63 - $32.68 $3,435 - $4,215	129 New	129 $3,000
Q1 2020 Apr 13, 2020	SELL	$28.34 - $33.29 $2,267 - $2,663	-80 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$31.02 - $34.31 $2,481 - $2,744	80 New	80 $3,000
Q3 2019 Oct 15, 2019	SELL	$32.46 - $34.63 $2,596 - $2,770	-80 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.06 - $31.82 $2,404 - $2,545	80	80 $2,000

Others Institutions Holding EQC

# of Institutions

186

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.9 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.4 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.3 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$14 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.4 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $176M
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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.