KIC
EQC
Keating Investment Counselors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,447
| Closed | -$7.17M | – | 72 |
|
|
2024
Q3 | $7.17M | Sell |
360,447
-76,265
| -17% | -$1.52M | 2.14% | 13 |
|
|
2024
Q2 | $8.47M | Sell |
436,712
-51,770
| -11% | -$1M | 2.72% | 8 |
|
|
2024
Q1 | $9.22M | Buy |
488,482
+363,700
| +291% | +$6.87M | 2.97% | 5 |
|
|
2023
Q4 | $2.4M | Sell |
124,782
-22,300
| -15% | -$428K | 0.86% | 29 |
|
|
2023
Q3 | $2.7M | Buy |
147,082
+31,213
| +27% | +$573K | 0.92% | 29 |
|
|
2023
Q2 | $2.35M | Buy |
115,869
+7,691
| +7% | +$156K | 0.85% | 29 |
|
|
2023
Q1 | $2.24M | Buy |
108,178
+23,510
| +28% | +$487K | 0.85% | 30 |
|
|
2022
Q4 | $2.11M | Buy |
84,668
+8,913
| +12% | +$223K | 0.83% | 33 |
|
|
2022
Q3 | $1.85M | Sell |
75,755
-16,845
| -18% | -$410K | 0.83% | 32 |
|
|
2022
Q2 | $2.55M | Sell |
92,600
-16,265
| -15% | -$448K | 1.08% | 28 |
|
|
2022
Q1 | $3.07M | Sell |
108,865
-1,490
| -1% | -$42K | 1.32% | 26 |
|
|
2021
Q4 | $2.86M | Sell |
110,355
-95,150
| -46% | -$2.46M | 1.26% | 28 |
|
|
2021
Q3 | $5.34M | Sell |
205,505
-9,045
| -4% | -$235K | 2.5% | 17 |
|
|
2021
Q2 | $5.62M | Buy |
214,550
+17,455
| +9% | +$457K | 2.58% | 16 |
|
|
2021
Q1 | $5.48M | Buy |
197,095
+49,970
| +34% | +$1.39M | 2.63% | 17 |
|
|
2020
Q4 | $4.01M | Sell |
147,125
-47,385
| -24% | -$1.29M | 2.01% | 21 |
|
|
2020
Q3 | $5.18M | Buy |
+194,510
| New | +$5.18M | 2.71% | 16 |
|