Wallace Capital Management Inc. Equity Commonwealth Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

A detailed history of Wallace Capital Management Inc. transactions in Equity Commonwealth stock. As of the latest transaction made, Wallace Capital Management Inc. holds 546,310 shares of EQC stock, worth $10.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

546,310

Previous 562,990 2.96%

Holding current value

$10.5 Million

Previous $10.8 Million 4.58%

% of portfolio

1.5%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $303,576 - $330,430	-16,680 Reduced 2.96%	546,310 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $222,190 - $239,658	12,215 Added 2.22%	562,990 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $121,242 - $135,960	-6,600 Reduced 1.18%	550,775 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $386,011 - $406,830	19,100 Added 3.55%	557,375 $11.3 Million
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $271,729 - $361,010	13,885 Added 2.65%	538,275 $11.1 Million

Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $9.2 Million - $10.4 Million	384,260 Added 274.22%	524,390 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $28.05 $31,726 - $36,941	-1,317 Reduced 0.93%	140,130 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $21,024 - $23,468	-820 Reduced 0.58%	141,447 $3.9 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $34,789 - $39,744	-1,380 Reduced 0.96%	142,267 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $35,433 - $38,126	-1,410 Reduced 0.97%	143,647 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $67,658 - $71,838	-2,646 Reduced 1.79%	145,057 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $257,808 - $284,868	9,840 Added 7.14%	147,703 $3.87 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $477,900 - $526,500	18,000 Added 15.02%	137,863 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $78,839 - $83,253	-3,023 Reduced 2.46%	119,863 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $702,366 - $861,935	-26,375 Reduced 17.67%	122,886 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $30,781 - $34,120	-985 Reduced 0.66%	149,261 $4.81 Million
Q1 2020 May 14, 2020	BUY	$28.34 - $33.29 $4.26 Million - $5 Million	150,246 New	150,246 $4.76 Million

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.1B
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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Wallace Capital Management Inc. Equity Commonwealth Transaction History