KTA
EQC
Keeley-Teton Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,804
| Closed | -$431K | – | 317 |
|
|
2020
Q4 | $431K | Sell |
15,804
-6,213
| -28% | -$169K | 0.06% | 219 |
|
|
2020
Q3 | $586K | Hold |
22,017
| – | – | 0.1% | 185 |
|
|
2020
Q2 | $709K | Sell |
22,017
-6,623
| -23% | -$213K | 0.11% | 180 |
|
|
2020
Q1 | $908K | Hold |
28,640
| – | – | 0.16% | 162 |
|
|
2019
Q4 | $940K | Sell |
28,640
-1,394
| -5% | -$45.8K | 0.1% | 189 |
|
|
2019
Q3 | $1.03M | Buy |
30,034
+2,285
| +8% | +$78.3K | 0.11% | 184 |
|
|
2019
Q2 | $902K | Hold |
27,749
| – | – | 0.09% | 198 |
|
|
2019
Q1 | $907K | Sell |
27,749
-4,894
| -15% | -$160K | 0.08% | 202 |
|
|
2018
Q4 | $980K | Sell |
32,643
-3,625
| -10% | -$109K | 0.1% | 188 |
|
|
2018
Q3 | $1.16M | Hold |
36,268
| – | – | 0.08% | 190 |
|
|
2018
Q2 | $1.14M | Sell |
36,268
-168,811
| -82% | -$5.32M | 0.08% | 203 |
|
|
2018
Q1 | $6.29M | Sell |
205,079
-5,354
| -3% | -$164K | 0.41% | 70 |
|
|
2017
Q4 | $6.42M | Sell |
210,433
-95,562
| -31% | -$2.92M | 0.39% | 67 |
|
|
2017
Q3 | $9.3M | Sell |
305,995
-10,530
| -3% | -$320K | 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 |
|