Walleye Capital LLC Equity Commonwealth Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $571,334 - $652,694	-22,663 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$25.13 - $27.04 $569,521 - $612,807	22,663 New	22,663 $586,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $1.55 Million - $1.65 Million	-60,695 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $1.59 Million - $1.76 Million	60,695 New	60,695 $1.59 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $855,494 - $942,493	-32,222 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $840,349 - $887,393	32,222 New	32,222 $879,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.1 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.04 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.6 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.49 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 $187M
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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