Purchases and Sales Made in Q4 2023 in Equity Commonwealth (EQC)
This table provides information about the institutional ownership of Equity Commonwealth (EQC) during Q4 2023. The information is specifically focused on institutions that hold shares of Equity Commonwealth.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.1K- 22.01% |
$201K - $217K
|
39.2K
$62.7K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.6K- 0.87% |
$247K - $266K
|
1.55M
$2.48M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.6K- 11.84% |
$248K - $267K
|
102K
$163K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16K- 1.77% |
$290K - $313K
|
884K
$1.41M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.9K- 4.55% |
$307K - $331K
|
354K
$566K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.8K- 8.69% |
$323K - $349K
|
187K
$299K
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-22.3K- 15.16% |
$406K - $438K
|
125K
$200K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23.2K- 61.89% |
$422K - $455K
|
14.3K
$22.9K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.9K- 10.32% |
$453K - $489K
|
216K
$346K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.4K- 23.44% |
$479K - $517K
|
86.1K
$138K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27.2K- 36.42% |
$494K - $533K
|
47.4K
$75.8K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.1K- 82.79% |
$712K - $768K
|
8.14K
$13K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-40.6K- 99.83% |
$738K - $796K
|
70
$112
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-48.3K- 8.48% |
$878K - $948K
|
521K
$834K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-51K- 3.36% |
$928K - $1M
|
1.47M
$2.35M
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-51.6K- 53.1% |
$939K - $1.01M
|
45.6K
$72.9K
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-53.8K- 88.84% |
$978K - $1.05M
|
6.76K
$10.8K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.3K- 24.19% |
$1.17M - $1.26M
|
202K
$322K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-81.7K- 12.92% |
$1.49M - $1.6M
|
551K
$881K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-82.9K- 31.33% |
$1.51M - $1.63M
|
182K
$291K
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-84.4K- 1.64% |
$1.54M - $1.66M
|
5.07M
$8.12M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-134K- 19.91% |
$2.43M - $2.62M
|
538K
$860K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 11.02% |
$2.5M - $2.7M
|
1.11M
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-149K- 9.84% |
$2.71M - $2.92M
|
1.37M
$2.18M
|
|
Jan 30, 2024
Q4 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-160K- 12.44% |
$2.91M - $3.13M
|
1.12M
$1.8M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-160K- 8.38% |
$2.91M - $3.14M
|
1.75M
$2.8M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-244K- 41.52% |
$4.44M - $4.79M
|
344K
$551K
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-292K- 94.87% |
$5.3M - $5.72M
|
15.8K
$25.2K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-294K- 1.78% |
$5.34M - $5.76M
|
16.2M
$25.9M
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-331K- 47.87% |
$6.02M - $6.49M
|
360K
$576K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-416K- 37.14% |
$7.56M - $8.16M
|
704K
$1.13M
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-443K- 46.92% |
$8.05M - $8.69M
|
501K
$801K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-536K- 41.49% |
$9.75M - $10.5M
|
756K
$1.21M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-819K- 40.87% |
$14.9M - $16.1M
|
1.19M
$1.9M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 57.0% |
$18.2M - $19.7M
|
756K
$1.21M
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-4.31M- 78.33% |
$78.3M - $84.5M
|
1.19M
$1.91M
|