Equity Commonwealth
US ˙ NYSE ˙ US2946281027
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SecurityEQC / Equity Commonwealth
InstitutionAGF Investments LLC
Latest Disclosed Ownership63,582 shares
Latest Disclosed Value $ 1,549,000
AGF Investments LLC reports 81.94% increase in ownership of EQC / Equity Commonwealth

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 63,582 shares of Equity Commonwealth (US:EQC) valued at $1,548,858 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 34,947 shares of Equity Commonwealth. This represents a change in shares of 81.94% during the quarter. The current value of the position is $100,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Equity Commonwealth REIT REIT 294628102 63,582 28,635 81.94 1,549 61.02 0.1420
2022-08-12 2022-06-30 13F Equity Commonwealth REIT REIT 294628102 34,947 4,641 15.31 962 12.51 0.0901
2022-05-10 2022-03-31 13F Equity Commonwealth REIT REIT 294628102 30,306 -1,066 -3.40 855 5.17 0.0714
2022-02-01 2021-12-31 13F Equity Commonwealth REIT REIT 294628102 31,372 7,352 30.61 813 30.29 0.0684
2021-11-10 2021-09-30 13F Equity Commonwealth REIT REIT 294628102 24,020 2,097 9.57 624 8.71 0.0616
2021-08-12 2021-06-30 13F Equity Commonwealth REIT REIT 294628102 21,923 9 0.04 574 -5.75 0.0593
2021-05-14 2021-03-31 13F Equity Commonwealth REIT REIT 294628102 21,914 -6,880 -23.89 609 -22.52 0.0728
2021-02-08 2020-12-31 13F Equity Commonwealth REIT REIT 294628102 28,794 -15,454 -34.93 786 -33.28 0.0933
2020-11-12 2020-09-30 13F Equity Commonwealth REIT REIT 294628102 44,248 7,958 21.93 1,178 0.77 0.1316
2020-08-11 2020-06-30 13F Equity Commonwealth REIT REIT 294628102 36,290 36,290 1,169 0.1188
2020-05-08 2020-03-31 13F Equity Commonwealth REIT REIT 294628102 0 -32,982 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Equity Commonwealth REIT REIT 294628102 32,982 2,288 7.45 1,083 3.04 0.2013
2019-11-12 2019-09-30 13F Equity Commonwealth REIT REIT 294628102 30,694 -23,669 -43.54 1,051 -40.55 0.2470
2019-07-30 2019-06-30 13F Equity Commonwealth REIT REIT 294628102 54,363 4,105 8.17 1,768 7.61 0.3688
2019-05-13 2019-03-31 13F Equity Commonwealth REIT REIT 294628102 50,258 10,330 25.87 1,643 37.15 0.3685
2019-02-08 2018-12-31 13F Equity Commonwealth REIT REIT 294628102 39,928 19,711 97.50 1,198 84.88 0.1654
2018-11-09 2018-09-30 13F/A-1 Equity Commonwealth REIT 294628102 20,217 18,966 1,516.07 648 1,520.00 0.0822
2018-11-07 2018-09-30 13F Equity Commonwealth REIT 294628102 19,000 17,749 610
2018-08-13 2018-06-30 13F Equity Commonwealth REIT 294628102 1,251 1,251 40 0.0046
2018-05-04 2018-03-31 13F Equity Commonwealth REIT 294628102 0 -1,242 -100.00 0 -100.00
2018-02-07 2017-12-31 13F Equity Commonwealth REIT 294628102 1,242 -158 -11.29 38 -11.63 0.0066
2017-11-09 2017-09-30 13F Equity Commonwealth REIT 294628102 1,400 -10 -0.71 43 -4.44 0.0095
2017-08-09 2017-06-30 13F Equity Commonwealth REIT 294628102 1,410 282 25.00 45 25.00 0.0103
2017-05-08 2017-03-31 13F Equity Commonwealth REIT 294628102 1,128 -342 -23.27 36 -20.00 0.0091
2017-02-01 2016-12-31 13F EQUITY COMMONWEALTH REIT 294628102 1,470 1,470 45 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.