Alberta Investment Management Corp

Holdings History for Equity Commonwealth - Common Stock (EQC)

Symbol: EQC
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 8,665,543 shares
Security Ownership %: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Alberta Investment Management Corp ownership in Equity Commonwealth Common Stock (EQC)

23 Dec 2024 - Alberta Investment Management Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,665,543 shares of Equity Commonwealth Common Stock (EQC). This represents 8.1% ownership of the company. This is the first filing by Alberta Investment Management Corp disclosing ownership of Equity Commonwealth Common Stock (EQC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Alberta Investment Management Corp	8.1%		$13,691,558	8,665,543			$1.58	13G	13 Dec 2024	23 Dec 2024, 16:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.1%	$0	0	-9,475,676	-100%	$1.58	Q2 2025
31 Mar 2025	0.1%	+0.01%	$15,255,838	9,475,676	+810,133		$1.61	Q1 2025
31 Dec 2024	0.1%	+0.08%	$15,338,011	8,665,543	+7,124,543	+462%	$1.77	Q4 2024
30 Sep 2024	0.26%	0%	$30,665,900	1,541,000	0		$19.90	Q3 2024
30 Jun 2024	0.32%	+0.3%	$29,895,400	1,541,000	+1,541,000	NEW	$19.40	Q2 2024
30 Jun 2017		-0.02%	$0	0	-40,500	-100%	$1.58	Q2 2017
31 Mar 2017	0.02%	-0.04%	$1,264,000	40,500	-75,100	-65%	$31.21	Q1 2017
31 Dec 2016	0.07%	+0.07%	$3,496,000	115,600	+115,600	NEW	$30.24	Q4 2016

* 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.