CHAI TRUST CO LLC – Equity Commonwealth Transaction History
CHAI TRUST CO LLC portfolio value:
$62.95M
portfolio value
CHAI TRUST CO LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.19M | $24.36 | 2.58M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $27.53 | 2.58M | |
| Q1 2022 | share | 0.00% | 0 shares | 5.97M | $28.21 | 2.58M | |
| Q4 2021 | share | 0.00% | 0 shares | -207K | $26.19 | 2.58M | |
| Q3 2021 | share | 0.00% | 0 shares | -569K | $25.98 | 2.58M | |
| Q2 2021 | share | 0.00% | 0 shares | -4.13M | $26.2 | 2.58M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.34M | $27.8 | 2.58M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $27.28 | 2.58M | |
| Q3 2020 | share | 0.00% | 0 shares | -14.39M | $26.63 | 2.58M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.26M | $28.46 | 2.58M | |
| Q1 2020 | share | 0.00% | 0 shares | -2.89M | $28.03 | 2.58M | |
| Q4 2019 | share | 0.00% | 0 shares | -3.66M | $29.02 | 2.58M | |
| Q3 2019 | share | 0.00% | 0 shares | 4.47M | $27.22 | 2.58M | |
| Q2 2019 | share | 0.00% | 0 shares | -440K | $25.85 | 2.58M | |
| Q1 2019 | share | 0.00% | 0 shares | 6.92M | $25.98 | 2.58M | |
| Q4 2018 | share | 0.00% | 0 shares | -5.37M | $23.85 | 2.58M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.52M | $23.5 | 2.58M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.14M | $23.07 | 2.58M | |
| Q1 2018 | share | 0.00% | 0 shares | 413K | $22.46 | 2.58M | |
| Q4 2017 | share | 0.00% | 0 shares | 284K | $22.34 | 2.58M | |
| Q3 2017 | share | 0.00% | 0 shares | -3.10M | $22.26 | 2.58M | |
| Q2 2017 | share | 0.00% | 0 shares | 982K | $23.14 | 2.58M | |
| Q1 2017 | share | 0.00% | 0 shares | 2.53M | $22.86 | 2.58M | |
| Q4 2016 | share | Increase | 0.00% | 2.58M shares | 78.14M | $22.14 | 2.58M |