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TWO SIGMA INVESTMENTS, LP
> EQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Equity Commonwealth | EQC | 463,038 | 27,028 | 9,381,150,000 | 351,383,000 | $20,260.00 |
03/31/2023 | Equity Commonwealth | EQC | 436,010 | -246,693 | 9,029,767,000 | -8,017,327,000 | $20,710.00 |
12/31/2022 | Equity Commonwealth | EQC | 682,703 | 682,703 | 17,047,094,000 | 17,047,094,000 | $24,970.00 |
12/31/2021 | Equity Commonwealth | EQC | 0 | -43,882 | 0 | -1,140,000 | |
09/30/2021 | Equity Commonwealth | EQC | 43,882 | 43,882 | 1,140,000 | 1,140,000 | $25.98 |
03/31/2021 | Equity Commonwealth | EQC | 0 | -116,450 | 0 | -3,177,000 | |
12/31/2020 | Equity Commonwealth | EQC | 116,450 | 15,609 | 3,177,000 | 492,000 | $27.28 |
09/30/2020 | Equity Commonwealth | EQC | 100,841 | -70,779 | 2,685,000 | -2,841,000 | $26.63 |
06/30/2020 | Equity Commonwealth | EQC | 171,620 | 171,620 | 5,526,000 | 5,526,000 | $32.20 |
03/31/2020 | Equity Commonwealth | EQC | 0 | -116,453 | 0 | -3,823,000 | |
12/31/2019 | Equity Commonwealth | EQC | 116,453 | 116,453 | 3,823,000 | 3,823,000 | $32.83 |
09/30/2019 | Equity Commonwealth | EQC | 0 | -114,526 | 0 | -3,724,000 | |
06/30/2019 | Equity Commonwealth | EQC | 114,526 | 64,785 | 3,724,000 | 2,098,000 | $32.52 |
03/31/2019 | Equity Commonwealth | EQC | 49,741 | 49,741 | 1,626,000 | 1,626,000 | $32.69 |
12/31/2018 | Equity Commonwealth | EQC | 0 | -24,741 | 0 | -794,000 | |
09/30/2018 | Equity Commonwealth | EQC | 24,741 | 24,741 | 794,000 | 794,000 | $32.09 |
06/30/2017 | Equity Commonwealth | EQC | 0 | -179,484 | 0 | -5,603,000 | |
03/31/2017 | Equity Commonwealth | EQC | 179,484 | -359,838 | 5,603,000 | -10,706,000 | $31.22 |
12/31/2016 | Equity Commonwealth | EQC | 539,322 | 90,136 | 16,309,000 | 2,735,000 | $30.24 |
09/30/2016 | Equity Commonwealth | EQC | 449,186 | 357,145 | 13,574,000 | 10,893,000 | $30.22 |
06/30/2016 | Equity Commonwealth | EQC | 92,041 | -31,651 | 2,681,000 | -810,000 | $29.13 |
03/31/2016 | Equity Commonwealth | EQC | 123,692 | 123,692 | 3,491,000 | 3,491,000 | $28.22 |
12/31/2015 | Equity Commonwealth | EQC | 83,846 | -121,300 | 2,325,000 | -2,941,000 | $27.73 |
09/30/2015 | Equity Commonwealth | EQC | 78,646 | -126,500 | 2,142,000 | -3,124,000 | $27.24 |
06/30/2015 | Equity Commonwealth | EQC | 205,146 | 205,146 | 5,266,000 | 5,266,000 | $25.67 |
03/31/2015 | Equity Commonwealth | EQC | 310,347 | 310,347 | 8,240,000 | 8,240,000 | $26.55 |
12/31/2014 | Equity Commonwealth | EQC | 254,671 | 254,671 | 6,537,000 | 6,537,000 | $25.67 |
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