Keating Investment Counselors Inc Equity Commonwealth Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Keating Investment Counselors Inc holds 360,447 shares of EQC stock, worth $634,386. This represents 2.94% of its overall portfolio holdings.

Number of Shares

360,447

Previous 436,712 17.46%

Holding current value

$634,386

Previous $8.47 Million 15.34%

% of portfolio

2.94%

Previous 3.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.14 - $20.41 $1.46 Million - $1.56 Million	-76,265 Reduced 17.46%	360,447 $7.17 Million
Q2 2024 Aug 06, 2024	SELL	$18.45 - $19.6 $955,156 - $1.01 Million	-51,770 Reduced 10.6%	436,712 $8.47 Million
Q1 2024 May 07, 2024	BUY	$18.2 - $19.81 $6.62 Million - $7.2 Million	363,700 Added 291.47%	488,482 $9.22 Million
Q4 2023 Feb 07, 2024	SELL	$18.19 - $19.62 $405,637 - $437,526	-22,300 Reduced 15.16%	124,782 $2.4 Million
Q3 2023 Oct 25, 2023	BUY	$18.37 - $20.6 $573,382 - $642,987	31,213 Added 26.94%	147,082 $2.7 Million
Q2 2023 Aug 02, 2023	BUY	$20.21 - $21.3 $155,435 - $163,818	7,691 Added 7.11%	115,869 $2.35 Million
Q1 2023 May 04, 2023	BUY	$19.57 - $26.0 $460,090 - $611,260	23,510 Added 27.77%	108,178 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$23.95 - $27.09 $213,466 - $241,453	8,913 Added 11.77%	84,668 $2.11 Million
Q3 2022 Nov 03, 2022	SELL	$24.09 - $28.05 $405,796 - $472,502	-16,845 Reduced 18.19%	75,755 $1.85 Million
Q2 2022 Aug 03, 2022	SELL	$25.64 - $28.62 $417,034 - $465,504	-16,265 Reduced 14.94%	92,600 $2.55 Million
Q1 2022 Apr 28, 2022	SELL	$25.21 - $28.8 $37,562 - $42,912	-1,490 Reduced 1.35%	108,865 $3.07 Million
Q4 2021 Jan 26, 2022	SELL	$25.13 - $27.04 $2.39 Million - $2.57 Million	-95,150 Reduced 46.3%	110,355 $2.86 Million
Q3 2021 Oct 27, 2021	SELL	$25.57 - $27.15 $231,280 - $245,571	-9,045 Reduced 4.22%	205,505 $5.34 Million
Q2 2021 Jul 29, 2021	BUY	$26.2 - $28.95 $457,321 - $505,322	17,455 Added 8.86%	214,550 $5.62 Million
Q1 2021 Apr 26, 2021	BUY	$26.55 - $29.25 $1.33 Million - $1.46 Million	49,970 Added 33.96%	197,095 $5.48 Million
Q4 2020 Jan 27, 2021	SELL	$26.08 - $27.54 $1.24 Million - $1.3 Million	-47,385 Reduced 24.36%	147,125 $4.01 Million
Q3 2020 Oct 23, 2020	BUY	$26.63 - $32.68 $5.18 Million - $6.36 Million	194,510 New	194,510 $5.18 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $193M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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Keating Investment Counselors Inc Equity Commonwealth Transaction History