Vestcor Inc Equity Commonwealth Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $53,107 - $59,554	2,891 New	2,891 $53,000
Q4 2022 Feb 15, 2023	BUY	$23.95 - $27.09 $550,802 - $623,015	22,998 Added 52.74%	66,607 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $1.05 Million - $1.22 Million	43,609 New	43,609 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $878,272 - $980,349	-34,254 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $7.03 Million - $8.03 Million	-278,859 Reduced 89.06%	34,254 $966,000
Q4 2021 Feb 15, 2022	SELL	$25.13 - $27.04 $2.09 Million - $2.25 Million	-83,276 Reduced 21.01%	313,113 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $58,504 - $62,119	2,288 Added 0.58%	396,389 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $127,279 - $140,639	-4,858 Reduced 1.22%	394,101 $10.3 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $3.12 Million - $3.43 Million	117,435 Added 41.71%	398,959 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $2.59 Million - $2.74 Million	99,348 Added 54.53%	281,524 $7.68 Million
Q3 2020 Nov 16, 2020	BUY	$26.63 - $32.68 $1.75 Million - $2.14 Million	65,593 Added 56.26%	182,176 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $3.33 Million - $3.7 Million	106,714 Added 1081.31%	116,583 $3.75 Million
Q1 2020 May 13, 2020	SELL	$28.34 - $33.29 $31,088 - $36,519	-1,097 Reduced 10.0%	9,869 $313,000
Q4 2019 Feb 12, 2020	BUY	$31.02 - $34.31 $340,165 - $376,243	10,966 New	10,966 $360,000

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 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 $175M
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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