KTA
EQC

Keeley-Teton Advisors’s Equity Commonwealth EQC Stock Holding History

Keeley-Teton Advisors’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
2021
Q1 		– Sell
-15,804
Closed -$431K – 317
2020
Q4 		$431K Sell
15,804
-6,213
-28% -$166K 0.06% 219
2020
Q3 		$586K Hold
22,017
– – 0.1% 185
2020
Q2 		$709K Sell
22,017
-6,623
-23% -$219K 0.11% 180
2020
Q1 		$908K Hold
28,640
– – 0.16% 162
2019
Q4 		$940K Sell
28,640
-1,394
-5% -$44.8K 0.1% 189
2019
Q3 		$1.03M Buy
30,034
+2,285
+8% +$76.8K 0.11% 184
2019
Q2 		$902K Hold
27,749
– – 0.09% 198
2019
Q1 		$907K Sell
27,749
-4,894
-15% -$157K 0.08% 202
2018
Q4 		$980K Sell
32,643
-3,625
-10% -$110K 0.1% 188
2018
Q3 		$1.16M Hold
36,268
– – 0.08% 190
2018
Q2 		$1.14M Sell
36,268
-168,811
-82% -$5.22M 0.08% 203
2018
Q1 		$6.29M Sell
205,079
-5,354
-3% -$159K 0.41% 70
2017
Q4 		$6.42M Sell
210,433
-95,562
-31% -$2.89M 0.39% 67
2017
Q3 		$9.3M Sell
305,995
-10,530
-3% -$326K 0.5% 66
2017
Q2 		$10M Sell
316,525
-20,935
-6% -$662K 0.48% 65
2017
Q1 		$10.5M Buy
+337,460
New +$10.5M 0.48% 66

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Keeley-Teton Advisors's EQC Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of Equity Commonwealth (EQC) in Q1 2021, closing a stake of 15,804 shares — an estimated $431K sold.

Keeley-Teton Advisors first reported a position in EQC in Q1 2017 and held it in 16 quarters. The position peaked at $10.5M in Q1 2017. 278 funds tracked by Wall St. Rank hold EQC as of Q1 2021.

  • Keeley-Teton Advisors reported no remaining Equity Commonwealth position as of Q1 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 15,804 Equity Commonwealth shares in Q1 2021, an estimated $431K.
  • Keeley-Teton Advisors first reported a position in Equity Commonwealth in Q1 2017 and held it in 16 quarters.
  • Keeley-Teton Advisors's Equity Commonwealth position peaked at $10.5M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.