Keating Investment Counselors Inc Equity Commonwealth Transaction History

Keating Investment Counselors Inc

  • $230 Million
  • Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Keating Investment Counselors Inc holds 436,712 shares of EQC stock, worth $8.84 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
436,712
Previous 488,482 10.6%
Holding current value
$8.84 Million
Previous $9.22 Million 8.13%
% of portfolio
3.68%
Previous 3.83%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$18.45 - $19.6 $955,156 - $1.01 Million
-51,770 Reduced 10.6%
436,712 $8.47 Million
Q1 2024

May 07, 2024
BUY
$18.2 - $19.81 $6.62 Million - $7.2 Million
363,700 Added 291.47%
488,482 $9.22 Million
Q4 2023

Feb 07, 2024
SELL
$18.19 - $19.62 $405,637 - $437,526
-22,300 Reduced 15.16%
124,782 $2.4 Million
Q3 2023

Oct 25, 2023
BUY
$18.37 - $20.6 $573,382 - $642,987
31,213 Added 26.94%
147,082 $2.7 Million
Q2 2023

Aug 02, 2023
BUY
$20.21 - $21.3 $155,435 - $163,818
7,691 Added 7.11%
115,869 $2.35 Million
Q1 2023

May 04, 2023
BUY
$19.57 - $26.0 $460,090 - $611,260
23,510 Added 27.77%
108,178 $2.24 Million
Q4 2022

Feb 08, 2023
BUY
$23.95 - $27.09 $213,466 - $241,453
8,913 Added 11.77%
84,668 $2.11 Million
Q3 2022

Nov 03, 2022
SELL
$24.09 - $28.05 $405,796 - $472,502
-16,845 Reduced 18.19%
75,755 $1.85 Million
Q2 2022

Aug 03, 2022
SELL
$25.64 - $28.62 $417,034 - $465,504
-16,265 Reduced 14.94%
92,600 $2.55 Million
Q1 2022

Apr 28, 2022
SELL
$25.21 - $28.8 $37,562 - $42,912
-1,490 Reduced 1.35%
108,865 $3.07 Million
Q4 2021

Jan 26, 2022
SELL
$25.13 - $27.04 $2.39 Million - $2.57 Million
-95,150 Reduced 46.3%
110,355 $2.86 Million
Q3 2021

Oct 27, 2021
SELL
$25.57 - $27.15 $231,280 - $245,571
-9,045 Reduced 4.22%
205,505 $5.34 Million
Q2 2021

Jul 29, 2021
BUY
$26.2 - $28.95 $457,321 - $505,322
17,455 Added 8.86%
214,550 $5.62 Million
Q1 2021

Apr 26, 2021
BUY
$26.55 - $29.25 $1.33 Million - $1.46 Million
49,970 Added 33.96%
197,095 $5.48 Million
Q4 2020

Jan 27, 2021
SELL
$26.08 - $27.54 $1.24 Million - $1.3 Million
-47,385 Reduced 24.36%
147,125 $4.01 Million
Q3 2020

Oct 23, 2020
BUY
$26.63 - $32.68 $5.18 Million - $6.36 Million
194,510 New
194,510 $5.18 Million

Others Institutions Holding EQC

# of Institutions
272
Shares Held
100M
Call Options Held
38.9K
Put Options Held
77.1K
View Full List

About Equity Commonwealth

EQC Quotes by TradingView
  • Ticker EQC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 109,428,000
  • Market Cap $2.22B
  • Description
  • Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.
More about EQC
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