Vanguard Personalized Indexing Management, LLC Equity Commonwealth Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$18.37 - $20.6 $275,476 - $308,917	14,996 New	14,996 $275,000
Q4 2022 Feb 10, 2023	BUY	$23.95 - $27.09 $43,229 - $48,897	1,805 Added 14.57%	14,190 $354,000
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $11,177 - $13,015	-464 Reduced 3.61%	12,385 $302,000
Q2 2022 Aug 09, 2022	BUY	$25.64 - $28.62 $113,251 - $126,414	4,417 Added 52.38%	12,849 $354,000
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $212,570 - $242,841	8,432 New	8,432 $238,000
Q4 2020 Jan 19, 2021	SELL	$26.08 - $27.54 $396,076 - $418,249	-15,187 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$26.63 - $32.68 $141,298 - $173,400	-5,306 Reduced 25.89%	15,187 $404,000
Q2 2020 Jul 27, 2020	SELL	$31.25 - $34.64 $810,718 - $898,665	-25,943 Reduced 55.87%	20,493 $660,000
Q1 2020 May 13, 2020	BUY	$28.34 - $33.29 $1.32 Million - $1.55 Million	46,436 New	46,436 $1.47 Million

Others Institutions Holding EQC

# of Institutions

259

Shares Held

98.8M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.3 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.13 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.68 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.57 Million
0.78% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $189M
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.

More about EQC

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