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TWO SIGMA ADVISERS, LP
> EQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Equity Commonwealth | EQC | 841,800 | -331,400 | 17,054,868,000 | -7,242,104,000 | $20,260.00 |
03/31/2023 | Equity Commonwealth | EQC | 1,173,200 | 128,700 | 24,296,972,000 | -1,784,193,000 | $20,710.00 |
12/31/2022 | Equity Commonwealth | EQC | 1,044,500 | 1,044,500 | 26,081,165,000 | 26,081,165,000 | $24,970.00 |
06/30/2022 | Equity Commonwealth | EQC | 0 | -102,600 | 0 | -2,894,000 | |
03/31/2022 | Equity Commonwealth | EQC | 102,600 | -43,900 | 2,894,000 | -900,000 | $28.21 |
12/31/2021 | Equity Commonwealth | EQC | 146,500 | -24,700 | 3,794,000 | -654,000 | $25.90 |
09/30/2021 | Equity Commonwealth | EQC | 171,200 | 112,300 | 4,448,000 | 2,905,000 | $25.98 |
06/30/2021 | Equity Commonwealth | EQC | 58,900 | 49,100 | 1,543,000 | 1,271,000 | $26.20 |
03/31/2021 | Equity Commonwealth | EQC | 9,800 | 9,800 | 272,000 | 272,000 | $27.76 |
12/31/2020 | Equity Commonwealth | EQC | 0 | -32,300 | 0 | -860,000 | |
09/30/2020 | Equity Commonwealth | EQC | 32,300 | -58,400 | 860,000 | -2,061,000 | $26.63 |
06/30/2020 | Equity Commonwealth | EQC | 90,700 | -10,100 | 2,921,000 | -275,000 | $32.21 |
03/31/2020 | Equity Commonwealth | EQC | 100,800 | -105,100 | 3,196,000 | -3,564,000 | $31.71 |
12/31/2019 | Equity Commonwealth | EQC | 205,900 | 44,200 | 6,760,000 | 1,222,000 | $32.83 |
09/30/2019 | Equity Commonwealth | EQC | 161,700 | -214,300 | 5,538,000 | -6,690,000 | $34.25 |
06/30/2019 | Equity Commonwealth | EQC | 376,000 | 148,768 | 12,228,000 | 4,800,000 | $32.52 |
03/31/2019 | Equity Commonwealth | EQC | 227,232 | -7,500 | 7,428,000 | 384,000 | $32.69 |
12/31/2018 | Equity Commonwealth | EQC | 234,732 | 49,289 | 7,044,000 | 1,093,000 | $30.01 |
09/30/2018 | Equity Commonwealth | EQC | 185,443 | -13,200 | 5,951,000 | -306,000 | $32.09 |
06/30/2018 | Equity Commonwealth | EQC | 198,643 | -28,600 | 6,257,000 | -713,000 | $31.50 |
03/31/2018 | Equity Commonwealth | EQC | 227,243 | 81,100 | 6,970,000 | 2,511,000 | $30.67 |
12/31/2017 | Equity Commonwealth | EQC | 146,143 | 36,000 | 4,459,000 | 1,111,000 | $30.51 |
09/30/2017 | Equity Commonwealth | EQC | 110,143 | -86,700 | 3,348,000 | -2,872,000 | $30.40 |
06/30/2017 | Equity Commonwealth | EQC | 196,843 | -330,257 | 6,220,000 | -10,236,000 | $31.60 |
03/31/2017 | Equity Commonwealth | EQC | 527,100 | -135,263 | 16,456,000 | -3,574,000 | $31.22 |
12/31/2016 | Equity Commonwealth | EQC | 662,363 | 3,276 | 20,030,000 | 112,000 | $30.24 |
09/30/2016 | Equity Commonwealth | EQC | 659,087 | 305,496 | 19,918,000 | 9,618,000 | $30.22 |
06/30/2016 | Equity Commonwealth | EQC | 353,591 | 353,591 | 10,300,000 | 10,300,000 | $29.13 |
03/31/2016 | Equity Commonwealth | EQC | 208,091 | 208,091 | 5,872,000 | 5,872,000 | $28.22 |
12/31/2015 | Equity Commonwealth | EQC | 222,091 | 83,900 | 6,159,000 | 2,489,000 | $27.73 |
09/30/2015 | Equity Commonwealth | EQC | 86,591 | 86,591 | 2,346,000 | 2,346,000 | $27.09 |
06/30/2015 | Equity Commonwealth | EQC | 270,191 | 132,000 | 6,936,000 | 3,266,000 | $25.67 |
03/31/2015 | Equity Commonwealth | EQC | 148,091 | 38,100 | 3,932,000 | 1,108,000 | $26.55 |
12/31/2014 | Equity Commonwealth | EQC | 109,991 | 109,991 | 2,823,000 | 2,823,000 | $25.67 |
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