Verition Fund Management LLC Equity Commonwealth Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Verition Fund Management LLC holds 20,198 shares of EQC stock, worth $391,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,198

Previous 13,039 54.9%

Holding current value

$391,841

Previous $250,000 52.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.2 - $19.81 $130,293 - $141,819	7,159 Added 54.9%	20,198 $381,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $237,179 - $255,825	13,039 New	13,039 $250,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $808,456 - $914,450	33,756 New	33,756 $842,000
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $7.62 Million - $8.71 Million	-302,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $7.6 Million - $8.18 Million	302,345 New	302,345 $7.83 Million

Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $197,604 - $209,815	-7,728 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $159,793 - $176,566	-6,099 Reduced 44.11%	7,728 $202,000
Q1 2021 May 18, 2021	BUY	$26.55 - $29.25 $367,106 - $404,439	13,827 New	13,827 $384,000
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $295,246 - $362,323	-11,087 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $346,468 - $384,053	11,087 New	11,087 $357,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $232,122 - $256,741	-7,483 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $217,514 - $232,055	-6,701 Reduced 47.24%	7,483 $256,000
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $183,182 - $199,808	-5,875 Reduced 29.29%	14,184 $461,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $171,080 - $195,495	5,827 Added 40.94%	20,059 $656,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $19,903 - $22,471	-694 Reduced 4.65%	14,232 $427,000
Q3 2018 Nov 15, 2018	BUY	$31.19 - $32.49 $12,351 - $12,866	396 Added 2.73%	14,926 $479,000
Q2 2018 Aug 15, 2018	BUY	$30.15 - $31.73 $438,079 - $461,036	14,530 New	14,530 $458,000
Q4 2017 Feb 15, 2018	SELL	$29.8 - $30.82 $271,329 - $280,616	-9,105 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $273,696 - $289,721	9,105	9,105 $277,000

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

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About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.12B
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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Verition Fund Management LLC Equity Commonwealth Transaction History