John Rogers - Ariel Investments,
Holding/activity history for Equity Commonwealth (EQC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2023 Q4 | 1,191,361 | 0.23 | Reduce 78.33% | 0.85 | $19.20 | $22,874,131 | SEC |
| 2023 Q3 | 5,496,527 | 1.08 | Reduce 21.09% | 0.29 | $18.37 | $100,971,201 | SEC |
| 2023 Q2 | 6,965,293 | 1.36 | Add 3.87% | 0.05 | $20.26 | $141,116,836 | SEC |
| 2023 Q1 | 6,705,738 | 1.35 | Add 11.21% | 0.14 | $20.71 | $138,875,834 | SEC |
| 2022 Q4 | 6,029,652 | 1.53 | Add 17.65% | 0.23 | $24.97 | $150,560,410 | SEC |
| 2022 Q3 | 5,125,117 | 1.37 | Add 50.38% | 0.46 | $24.36 | $124,848,000 | SEC |
| 2022 Q2 | 3,408,036 | 0.94 | Add 17.30% | 0.14 | $27.53 | $93,823,000 | SEC |
| 2022 Q1 | 2,905,341 | 0.73 | Add 43.57% | 0.22 | $28.21 | $81,960,000 | SEC |
| 2021 Q4 | 2,023,638 | 0.44 | Add 34.90% | 0.11 | $25.90 | $52,412,000 | SEC |
| 2021 Q3 | 1,500,061 | 0.36 | Add 8.90% | 0.03 | $25.98 | $38,972,000 | SEC |
| 2021 Q2 | 1,377,497 | 0.34 | Reduce 9.60% | 0.04 | $26.20 | $36,090,000 | SEC |
| 2021 Q1 | 1,523,753 | 0.42 | Add 12.79% | 0.05 | $27.80 | $42,360,000 | SEC |
| 2020 Q4 | 1,351,000 | 0.42 | Add 55.07% | 0.15 | $27.28 | $36,855,000 | SEC |
| 2020 Q3 | 871,213 | 0.34 | Add 101.97% | 0.17 | $26.63 | $23,200,000 | SEC |
| 2020 Q2 | 431,367 | 0.21 | Add 4.67% | <0.01 | $32.20 | $13,890,000 | SEC |
| 2020 Q1 | 412,102 | 0.23 | Add 311.61% | 0.17 | $31.71 | $13,068,000 | SEC |
| 2019 Q4 | 100,119 | 0.04 | Add 23.54% | <0.01 | $32.83 | $3,287,000 | SEC |
| 2019 Q3 | 81,043 | 0.04 | Add 124.81% | 0.02 | $34.25 | $2,776,000 | SEC |
| 2019 Q2 | 36,049 | 0.01 | Buy | 0.01 | $32.51 | $1,172,000 | SEC |