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CITADEL ADVISORS LLC
> EQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Equity Commonwealth | EQC | 416,741 | 290,561 | 8,443,172,000 | 5,292,458,000 | $20,260.00 |
12/31/2022 | Equity Commonwealth | EQC | 126,180 | -2,238 | 3,150,714,000 | 3,147,586,000 | $24,970.00 |
09/30/2022 | Equity Commonwealth | EQC | 128,418 | 34,560 | 3,128,000 | 544,000 | $24.36 |
06/30/2022 | Equity Commonwealth | EQC | 93,858 | -238,688 | 2,584,000 | -6,797,000 | $27.53 |
03/31/2022 | Equity Commonwealth | EQC | 332,546 | 257,791 | 9,381,000 | 7,444,000 | $28.21 |
12/31/2021 | Equity Commonwealth | EQC | 74,755 | 74,755 | 1,937,000 | 1,937,000 | $25.91 |
09/30/2021 | Equity Commonwealth | EQC | 0 | -9,593 | 0 | -251,000 | |
06/30/2021 | Equity Commonwealth | EQC | 9,593 | -408,358 | 251,000 | -11,368,000 | $26.16 |
03/31/2021 | Equity Commonwealth | EQC | 417,951 | -146,388 | 11,619,000 | -3,776,000 | $27.80 |
12/31/2020 | Equity Commonwealth | EQC | 564,339 | 315,424 | 15,395,000 | 8,766,000 | $27.28 |
09/30/2020 | Equity Commonwealth | EQC | 248,915 | -330,462 | 6,629,000 | -12,027,000 | $26.63 |
06/30/2020 | Equity Commonwealth | EQC | 579,377 | -574,245 | 18,656,000 | -17,925,000 | $32.20 |
03/31/2020 | Equity Commonwealth | EQC | 1,153,622 | 1,078,469 | 36,581,000 | 34,114,000 | $31.71 |
12/31/2019 | Equity Commonwealth | EQC | 75,153 | -38,021 | 2,467,000 | -1,409,000 | $32.83 |
09/30/2019 | Equity Commonwealth | EQC | 113,174 | 83,979 | 3,876,000 | 2,927,000 | $34.25 |
06/30/2019 | Equity Commonwealth | EQC | 29,195 | -42,751 | 949,000 | -1,403,000 | $32.51 |
03/31/2019 | Equity Commonwealth | EQC | 71,946 | 71,946 | 2,352,000 | 2,352,000 | $32.69 |
09/30/2018 | Equity Commonwealth | EQC | 0 | -10,050 | 0 | -317,000 | |
06/30/2018 | Equity Commonwealth | EQC | 10,050 | 10,050 | 317,000 | 317,000 | $31.54 |
03/31/2018 | Equity Commonwealth | EQC | 0 | -10,661 | 0 | -325,000 | |
12/31/2017 | Equity Commonwealth | EQC | 10,661 | -2,973 | 325,000 | -89,000 | $30.48 |
09/30/2017 | Equity Commonwealth | EQC | 13,634 | -405,010 | 414,000 | -12,815,000 | $30.37 |
06/30/2017 | Equity Commonwealth | EQC | 418,644 | 62,588 | 13,229,000 | 2,113,000 | $31.60 |
03/31/2017 | Equity Commonwealth | EQC | 356,056 | -14,011 | 11,116,000 | -75,000 | $31.22 |
12/31/2016 | Equity Commonwealth | EQC | 370,067 | -166,126 | 11,191,000 | -5,013,000 | $30.24 |
09/30/2016 | Equity Commonwealth | EQC | 536,193 | 536,193 | 16,204,000 | 16,204,000 | $30.22 |
06/30/2016 | Equity Commonwealth | EQC | 658,752 | 581,304 | 19,189,000 | 17,003,000 | $29.13 |
03/31/2016 | Equity Commonwealth | EQC | 77,448 | -1,080,893 | 2,186,000 | -29,935,000 | $28.23 |
12/31/2015 | Equity Commonwealth | EQC | 1,158,341 | 1,158,341 | 32,121,000 | 32,121,000 | $27.73 |
09/30/2015 | Equity Commonwealth | EQC | 0 | -16,544 | 0 | -425,000 | |
06/30/2015 | Equity Commonwealth | EQC | 16,544 | 225 | 425,000 | -8,000 | $25.69 |
03/31/2015 | Equity Commonwealth | EQC | 16,319 | 622 | 433,000 | 30,000 | $26.53 |
12/31/2014 | Equity Commonwealth | EQC | 15,697 | 15,697 | 403,000 | 403,000 | $25.67 |
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