KIC
EQC

Keating Investment Counselors’s Equity Commonwealth EQC Stock Holding History

Keating Investment Counselors’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$986K 2.72% 8
2024
Q1 		$9.22M Buy
488,482
+363,700
+291% +$6.91M 2.97% 5
2023
Q4 		$2.4M Sell
124,782
-22,300
-15% -$421K 0.86% 29
2023
Q3 		$2.7M Buy
147,082
+31,213
+27% +$606K 0.92% 29
2023
Q2 		$2.35M Buy
115,869
+7,691
+7% +$159K 0.85% 29
2023
Q1 		$2.24M Buy
108,178
+23,510
+28% +$545K 0.85% 30
2022
Q4 		$2.11M Buy
84,668
+8,913
+12% +$228K 0.83% 33
2022
Q3 		$1.84M Sell
75,755
-16,845
-18% -$453K 0.83% 32
2022
Q2 		$2.55M Sell
92,600
-16,265
-15% -$439K 1.08% 28
2022
Q1 		$3.07M Sell
108,865
-1,490
-1% -$39.8K 1.32% 26
2021
Q4 		$2.86M Sell
110,355
-95,150
-46% -$2.48M 1.26% 28
2021
Q3 		$5.34M Sell
205,505
-9,045
-4% -$238K 2.5% 17
2021
Q2 		$5.62M Buy
214,550
+17,455
+9% +$486K 2.58% 16
2021
Q1 		$5.48M Buy
197,095
+49,970
+34% +$1.41M 2.63% 17
2020
Q4 		$4.01M Sell
147,125
-47,385
-24% -$1.26M 2.01% 21
2020
Q3 		$5.18M Buy
+194,510
New +$6.01M 2.71% 16

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Keating Investment Counselors's EQC Position: Q4 2024 in Review

Keating Investment Counselors sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 360,447 shares — an estimated $7.17M sold.

Keating Investment Counselors first reported a position in EQC in Q3 2020 and held it in 17 quarters. The position peaked at $9.22M in Q1 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Keating Investment Counselors reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 360,447 Equity Commonwealth shares in Q4 2024, an estimated $7.17M.
  • Keating Investment Counselors first reported a position in Equity Commonwealth in Q3 2020 and held it in 17 quarters.
  • Keating Investment Counselors's Equity Commonwealth position peaked at $9.22M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Keating Investment Counselors's 13F filing for Q4 2024, filed 31 Jan 2025.