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CRAMER ROSENTHAL MCGLYNN LLC
> EQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Equity Commonwealth | EQC | 1,883,628 | 846,537 | 38,162,303,000 | 38,137,039,000 | $20,260.00 |
09/30/2022 | Equity Commonwealth | EQC | 1,037,091 | 297,409 | 25,264,000 | 4,901,000 | $24.36 |
06/30/2022 | Equity Commonwealth | EQC | 739,682 | -147,468 | 20,363,000 | -4,664,000 | $27.53 |
03/31/2022 | Equity Commonwealth | EQC | 887,150 | 887,150 | 25,027,000 | 25,027,000 | $28.21 |
06/30/2021 | Equity Commonwealth | EQC | 0 | -640,969 | 0 | -17,486,000 | |
12/31/2020 | Equity Commonwealth | EQC | 640,969 | -22,505 | 17,486,000 | -182,000 | $27.28 |
09/30/2020 | Equity Commonwealth | EQC | 663,474 | -18,869 | 17,668,000 | -4,303,000 | $26.63 |
06/30/2020 | Equity Commonwealth | EQC | 682,343 | -569,544 | 21,971,000 | -17,726,000 | $32.20 |
03/31/2020 | Equity Commonwealth | EQC | 1,251,887 | 106,002 | 39,697,000 | 2,078,000 | $31.71 |
12/31/2019 | Equity Commonwealth | EQC | 1,145,885 | -101,353 | 37,619,000 | -5,099,000 | $32.83 |
09/30/2019 | Equity Commonwealth | EQC | 1,247,238 | -47,619 | 42,718,000 | 609,000 | $34.25 |
06/30/2019 | Equity Commonwealth | EQC | 1,294,857 | -68,335 | 42,109,000 | -2,454,000 | $32.52 |
03/31/2019 | Equity Commonwealth | EQC | 1,363,192 | -179,132 | 44,563,000 | -1,722,000 | $32.69 |
12/31/2018 | Equity Commonwealth | EQC | 1,542,324 | -18,112 | 46,285,000 | -3,789,000 | $30.01 |
09/30/2018 | Equity Commonwealth | EQC | 1,560,436 | -34,167 | 50,074,000 | -156,000 | $32.09 |
06/30/2018 | Equity Commonwealth | EQC | 1,594,603 | -254,026 | 50,230,000 | -6,467,000 | $31.50 |
03/31/2018 | Equity Commonwealth | EQC | 1,848,629 | 92,115 | 56,697,000 | 3,106,000 | $30.67 |
12/31/2017 | Equity Commonwealth | EQC | 1,756,514 | -129,819 | 53,591,000 | -3,754,000 | $30.51 |
09/30/2017 | Equity Commonwealth | EQC | 1,886,333 | -336,610 | 57,345,000 | -12,900,000 | $30.40 |
06/30/2017 | Equity Commonwealth | EQC | 2,222,943 | 373,963 | 70,245,000 | 12,520,000 | $31.60 |
03/31/2017 | Equity Commonwealth | EQC | 1,848,980 | -678,080 | 57,725,000 | -18,693,000 | $31.22 |
12/31/2016 | Equity Commonwealth | EQC | 2,527,060 | -139,570 | 76,418,000 | -4,168,000 | $30.24 |
09/30/2016 | Equity Commonwealth | EQC | 2,666,630 | 380,005 | 80,586,000 | 13,977,000 | $30.22 |
06/30/2016 | Equity Commonwealth | EQC | 2,286,625 | 1,672,150 | 66,609,000 | 49,269,000 | $29.13 |
03/31/2016 | Equity Commonwealth | EQC | 614,475 | 614,475 | 17,340,000 | 17,340,000 | $28.22 |
12/31/2015 | Equity Commonwealth | EQC | 730,901 | 730,901 | 20,268,000 | 20,268,000 | $27.73 |
09/30/2015 | Equity Commonwealth | EQC | 633,338 | 633,338 | 17,252,000 | 17,252,000 | $27.24 |
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