Weiss Asset Management LP

Holdings History for Equity Commonwealth - Common Stock (EQC)

Symbol: EQC
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 9,479,855 shares
Security Ownership %: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Weiss Asset Management LP ownership in Equity Commonwealth Common Stock (EQC)

30 Jan 2025 - Weiss Asset Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,479,855 shares of Equity Commonwealth Common Stock (EQC). This represents 8.8% ownership of the company. This is the first filing by Weiss Asset Management LP disclosing ownership of Equity Commonwealth Common Stock (EQC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Weiss Asset Management LP	8.8%		$14,978,171	9,479,855			$1.58	13G/A	31 Dec 2024	30 Jan 2025, 13:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.4%	$0	0	-9,323,600	-100%	$1.58	Q2 2025
31 Mar 2025	0.4%	-0.01%	$15,010,996	9,323,600	-156,255	-1.6%	$1.61	Q1 2025
31 Dec 2024	0.38%	+0.25%	$16,779,343	9,479,855	+5,618,085	+145%	$1.77	Q4 2024
30 Sep 2024	2%	+2.1%	$76,849,223	3,861,770	+3,861,770	NEW	$19.90	Q3 2024
30 Sep 2018		-1.1%	$0	0	-306,667	-100%	$1.58	Q3 2018
30 Jun 2018	1.1%	0%	$9,660,000	306,667	0		$31.50	Q2 2018
31 Mar 2018	0.89%	+0.16%	$9,405,000	306,667	+54,300	+22%	$30.67	Q1 2018
31 Dec 2017	0.79%	+0.79%	$7,700,000	252,367	+252,367	NEW	$30.51	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.