Wellington Management Group LLP Equity Commonwealth Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $90.2 Million - $95.7 Million	-3,526,647 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $9.12 Million - $10.1 Million	-348,167 Reduced 8.99%	3,526,647 $92.4 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $6.81 Million - $7.51 Million	-256,589 Reduced 6.21%	3,874,814 $108 Million
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $6.29 Million - $6.64 Million	-241,243 Reduced 5.52%	4,131,403 $113 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $5.6 Million - $6.88 Million	-210,424 Reduced 4.59%	4,372,646 $116 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $1.59 Million - $1.77 Million	-50,971 Reduced 1.1%	4,583,070 $148 Million
Q1 2020 May 14, 2020	SELL	$28.34 - $33.29 $16 Million - $18.8 Million	-564,872 Reduced 10.87%	4,634,041 $147 Million
Q4 2019 Feb 11, 2020	BUY	$31.02 - $34.31 $161 Million - $178 Million	5,198,913 New	5,198,913 $171 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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