Wolverine Trading, LLC Equity Commonwealth Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $222,709 - $248,593	-8,686 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $79,512 - $90,835	-3,154 Reduced 26.64%	8,686 $248,000
Q4 2021 Feb 14, 2022	SELL	$25.13 - $27.04 $19,274 - $20,739	-767 Reduced 6.08%	11,840 $310,000
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $322,360 - $342,280	12,607 New	12,607 $328,000
Q1 2021 May 14, 2021	SELL	$26.55 - $29.25 $220,019 - $242,394	-8,287 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $216,124 - $228,223	8,287 New	8,287 $224,000
Q1 2020 May 11, 2020	SELL	$28.34 - $33.29 $351,614 - $413,029	-12,407 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.02 - $34.31 $48,049 - $53,146	-1,549 Reduced 11.1%	12,407 $407,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $34.63 $453,011 - $483,296	13,956 New	13,956 $478,000

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

$325 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

$94.5 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$77.7 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$76.3 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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