Voloridge Investment Management, LLC Equity Commonwealth Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 628,058 shares of EQC stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

628,058

Previous 667,177 5.86%

Holding current value

$1.08 Million

Previous $12.9 Million 3.44%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $748,737 - $798,418	-39,119 Reduced 5.86%	628,058 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $2.6 Million - $2.76 Million	141,023 Added 26.8%	667,177 $12.9 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $606,005 - $659,613	33,297 Added 6.76%	526,154 $9.93 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $209,858 - $226,355	11,537 Added 2.4%	492,857 $9.46 Million
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $507,563 - $569,178	27,630 Added 6.09%	481,320 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $2.19 Million - $2.31 Million	-108,482 Reduced 19.3%	453,690 $9.19 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $3.71 Million - $4.93 Million	189,593 Added 50.89%	562,172 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $1.27 Million - $1.44 Million	53,209 Added 16.66%	372,579 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $243,044 - $282,996	-10,089 Reduced 3.06%	319,370 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$25.64 - $28.62 $685,895 - $765,613	26,751 Added 8.84%	329,459 $9.07 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $870,551 - $994,521	-34,532 Reduced 10.24%	302,708 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $156,760 - $168,675	-6,238 Reduced 1.82%	337,240 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $2.18 Million - $2.32 Million	85,285 Added 33.03%	343,478 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $1.34 Million - $1.48 Million	51,019 Added 24.63%	258,193 $6.77 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $1.52 Million - $1.67 Million	-57,150 Reduced 21.62%	207,174 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $631,866 - $667,239	-24,228 Reduced 8.4%	264,324 $7.21 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $407,492 - $500,069	-15,302 Reduced 5.04%	288,552 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $7.26 Million - $8.05 Million	232,313 Added 324.73%	303,854 $9.78 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $2.03 Million - $2.38 Million	71,541 New	71,541 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $853,267 - $943,765	-27,507 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $892,877 - $952,567	27,507 New	27,507 $942,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $188M
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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Voloridge Investment Management, LLC Equity Commonwealth Transaction History