Winton Group LTD Equity Commonwealth Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$25.13 - $27.04 $2.92 Million - $3.15 Million	-116,354 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$25.57 - $27.15 $617,668 - $655,835	-24,156 Reduced 17.19%	116,354 $3.02 Million
Q2 2021 Aug 10, 2021	BUY	$26.2 - $28.95 $20,016 - $22,117	764 Added 0.55%	140,510 $3.68 Million
Q1 2021 Jul 21, 2021	BUY	$26.55 - $29.25 $257,747 - $283,959	9,708 Added 7.47%	139,746 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $8.02 Million - $8.47 Million	-307,706 Reduced 70.29%	130,038 $3.55 Million
Q3 2020 Oct 30, 2020	SELL	$26.63 - $32.68 $492,974 - $604,972	-18,512 Reduced 4.06%	437,744 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$31.25 - $34.64 $7.94 Million - $8.8 Million	254,102 Added 125.7%	456,256 $14.7 Million
Q1 2020 May 11, 2020	SELL	$28.34 - $33.29 $2.87 Million - $3.37 Million	-101,189 Reduced 33.36%	202,154 $6.41 Million
Q4 2019 Feb 13, 2020	BUY	$31.02 - $34.31 $2.61 Million - $2.89 Million	84,262 Added 38.46%	303,343 $9.96 Million
Q3 2019 Nov 08, 2019	BUY	$32.46 - $34.63 $5.95 Million - $6.35 Million	183,314 Added 512.52%	219,081 $7.5 Million
Q2 2019 Jul 08, 2019	BUY	$31.18 - $34.01 $266,464 - $290,649	8,546 Added 31.39%	35,767 $1.16 Million
Q1 2019 May 13, 2019	BUY	$29.36 - $33.55 $799,208 - $913,264	27,221 New	27,221 $890,000

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$224 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$94.4 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.5 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.2 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 $2.2B
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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