Walleye Trading LLC Equity Commonwealth Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $517,332 - $549,298	-20,232 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $530,078 - $585,716	20,232 New	20,232 $530,000
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $421,375 - $464,226	-15,871 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $413,915 - $437,087	15,871 New	15,871 $433,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $86,040 - $97,140	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.19 - $32.49 $479,203 - $499,176	-15,364 Reduced 83.66%	3,000 $96,000
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $553,674 - $582,689	18,364 New	18,364 $578,000
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $561,044 - $580,248	-18,827 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$30.06 - $31.82 $894,976 - $947,376	-29,773 Reduced 61.26%	18,827 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,600	48,600 $1.54 Million

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

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 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 $200M
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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