Vident Investment Advisory, LLC Equity Commonwealth Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $47,372 - $49,927	2,344 Added 5.79%	42,837 $867,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $4,481 - $5,954	229 Added 0.57%	40,493 $838,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $33,122 - $37,465	1,383 Added 3.56%	40,264 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $254,173 - $295,955	-10,551 Reduced 21.34%	38,881 $859,000
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $25,691 - $28,677	1,002 Added 2.07%	49,432 $1.36 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $119,520 - $136,540	4,741 Added 10.85%	48,430 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $14,650 - $15,764	583 Added 1.35%	43,689 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $1.4 Million - $1.49 Million	-54,937 Reduced 56.03%	43,106 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $27,772 - $30,687	-1,060 Reduced 1.07%	98,043 $2.57 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $679,945 - $749,092	25,610 Added 34.85%	99,103 $2.76 Million
Q4 2020 Feb 08, 2021	SELL	$26.08 - $27.54 $76,518 - $80,802	-2,934 Reduced 3.84%	73,493 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$26.63 - $32.68 $984,484 - $1.21 Million	36,969 Added 93.69%	76,427 $2.04 Million
Q2 2020 Jul 17, 2020	SELL	$31.25 - $34.64 $125,156 - $138,733	-4,005 Reduced 9.21%	39,458 $1.27 Million
Q1 2020 May 12, 2020	BUY	$28.34 - $33.29 $132,942 - $156,163	4,691 Added 12.1%	43,463 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$31.02 - $34.31 $1.2 Million - $1.33 Million	38,772 New	38,772 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$31.18 - $34.01 $1.08 Million - $1.18 Million	-34,628 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.36 - $33.55 $490,928 - $560,989	-16,721 Reduced 32.56%	34,628 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $32.38 $178,561 - $201,597	6,226 Added 13.8%	51,349 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $450,851 - $469,642	14,455 Added 47.13%	45,123 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $281,269 - $296,009	9,329 Added 43.72%	30,668 $966,000
Q1 2018 May 14, 2018	BUY	$28.1 - $30.67 $356,167 - $388,742	12,675 Added 146.3%	21,339 $654,000
Q4 2017 Feb 15, 2018	BUY	$29.8 - $30.82 $258,187 - $267,024	8,664	8,664 $264,000

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

View Full List

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.

More about EQC

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