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GUGGENHEIM CAPITAL LLC
> EQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Equity Commonwealth | EQC | 58,519 | 58,519 | 1,185,595,000 | 1,185,595,000 | $20,260.00 |
06/30/2022 | Equity Commonwealth | EQC | 0 | -31,922 | 0 | -900,000 | |
03/31/2022 | Equity Commonwealth | EQC | 31,922 | 31,922 | 900,000 | 900,000 | $28.19 |
12/31/2020 | Equity Commonwealth | EQC | 0 | -122,345 | 0 | -3,258,000 | |
09/30/2020 | Equity Commonwealth | EQC | 122,345 | -269,200 | 3,258,000 | -9,350,000 | $26.63 |
06/30/2020 | Equity Commonwealth | EQC | 391,545 | -121,232 | 12,608,000 | -3,652,000 | $32.20 |
03/31/2020 | Equity Commonwealth | EQC | 512,777 | -87,223 | 16,260,000 | -3,438,000 | $31.71 |
12/31/2019 | Equity Commonwealth | EQC | 600,000 | -103,795 | 19,698,000 | -4,407,000 | $32.83 |
09/30/2019 | Equity Commonwealth | EQC | 703,795 | 88,844 | 24,105,000 | 4,107,000 | $34.25 |
06/30/2019 | Equity Commonwealth | EQC | 614,951 | 6,253 | 19,998,000 | 100,000 | $32.52 |
03/31/2019 | Equity Commonwealth | EQC | 608,698 | 64,730 | 19,898,000 | 3,574,000 | $32.69 |
12/31/2018 | Equity Commonwealth | EQC | 543,968 | 19,460 | 16,324,000 | -507,000 | $30.01 |
09/30/2018 | Equity Commonwealth | EQC | 524,508 | 18,075 | 16,831,000 | 877,000 | $32.09 |
06/30/2018 | Equity Commonwealth | EQC | 506,433 | 82,000 | 15,954,000 | 2,937,000 | $31.50 |
03/31/2018 | Equity Commonwealth | EQC | 424,433 | -1,708 | 13,017,000 | 15,000 | $30.67 |
12/31/2017 | Equity Commonwealth | EQC | 426,141 | -649 | 13,002,000 | 28,000 | $30.51 |
09/30/2017 | Equity Commonwealth | EQC | 426,790 | -40,154 | 12,974,000 | -1,782,000 | $30.40 |
06/30/2017 | Equity Commonwealth | EQC | 466,944 | 43,046 | 14,756,000 | 1,522,000 | $31.60 |
03/31/2017 | Equity Commonwealth | EQC | 423,898 | 134,111 | 13,234,000 | 4,471,000 | $31.22 |
12/31/2016 | Equity Commonwealth | EQC | 289,787 | -11,613 | 8,763,000 | -345,000 | $30.24 |
09/30/2016 | Equity Commonwealth | EQC | 301,400 | 301,400 | 9,108,000 | 9,108,000 | $30.22 |
06/30/2016 | Equity Commonwealth | EQC | 474,812 | 474,812 | 13,832,000 | 13,832,000 | $29.13 |
03/31/2016 | Equity Commonwealth | EQC | 444,152 | 429,837 | 12,534,000 | 12,137,000 | $28.22 |
12/31/2015 | Equity Commonwealth | EQC | 14,315 | 264 | 397,000 | 14,000 | $27.73 |
09/30/2015 | Equity Commonwealth | EQC | 14,051 | -8,242 | 383,000 | -209,000 | $27.26 |
06/30/2015 | Equity Commonwealth | EQC | 14,732 | -7,561 | 378,000 | -214,000 | $25.66 |
03/31/2015 | Equity Commonwealth | EQC | 22,293 | 22,293 | 592,000 | 592,000 | $26.56 |
12/31/2014 | Equity Commonwealth | EQC | 26,211 | 26,211 | 672,000 | 672,000 | $25.64 |
09/30/2014 | Equity Commonwealth | EQC | 25,936 | 25,936 | 667,000 | 667,000 | $25.72 |
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