Versor Investments LP Equity Commonwealth Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$26.08 - $27.54 $270,267 - $285,397	-10,363 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$26.63 - $32.68 $255,648 - $313,728	-9,600 Reduced 48.09%	10,363 $276,000
Q2 2020 Jul 30, 2020	BUY	$31.25 - $34.64 $11,343 - $12,574	363 Added 1.85%	19,963 $643,000
Q1 2020 Apr 28, 2020	BUY	$28.34 - $33.29 $555,464 - $652,484	19,600 New	19,600 $622,000

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $184M
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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