Vanguard Group Inc Equity Commonwealth Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Vanguard Group Inc holds 16,142,600 shares of EQC stock, worth $325 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,142,600

Previous 16,143,708 0.01%

Holding current value

$325 Million

Previous $313 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.14 - $20.41 $21,207 - $22,614	-1,108 Reduced 0.01%	16,142,600 $321 Million
Q2 2024 Aug 13, 2024	SELL	$18.45 - $19.6 $2.05 Million - $2.18 Million	-111,353 Reduced 0.69%	16,143,708 $313 Million
Q1 2024 May 10, 2024	BUY	$18.2 - $19.81 $1.1 Million - $1.2 Million	60,382 Added 0.37%	16,255,061 $307 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $5.34 Million - $5.76 Million	-293,781 Reduced 1.78%	16,194,679 $311 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $2.43 Million - $2.72 Million	-132,126 Reduced 0.79%	16,488,460 $303 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $9.56 Million - $10.1 Million	-473,105 Reduced 2.77%	16,620,586 $337 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $2.27 Million - $3.02 Million	116,059 Added 0.68%	17,093,691 $354 Million
Q4 2022 Feb 10, 2023	SELL	$23.95 - $27.09 $3.96 Million - $4.48 Million	-165,200 Reduced 0.96%	16,977,632 $424 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $4.49 Million - $5.23 Million	-186,350 Reduced 1.08%	17,142,832 $418 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $19.5 Million - $21.8 Million	-761,168 Reduced 4.21%	17,329,182 $477 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $11.3 Million - $13 Million	-449,660 Reduced 2.43%	18,090,350 $510 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $2.31 Million - $2.48 Million	91,900 Added 0.5%	18,540,010 $480 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $556,454 - $590,838	21,762 Added 0.12%	18,448,110 $479 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $483 Million - $533 Million	18,426,348 New	18,426,348 $483 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.2B
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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Vanguard Group Inc Equity Commonwealth Transaction History