Keeley Asset Management’s Equity Commonwealth EQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11M Sell
364,365
-9,760
-3% -$295K 0.47% 64
2016
Q3
$11.3M Sell
374,125
-23,740
-6% -$717K 0.48% 59
2016
Q2
$11.6M Buy
397,865
+5,910
+2% +$172K 0.48% 64
2016
Q1
$11.1M Buy
391,955
+162,150
+71% +$4.58M 0.42% 70
2015
Q4
$6.37M Buy
+229,805
New +$6.37M 0.2% 97