A.R.T. Advisors’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,804
| Closed | -$341K | – | 127 |
|
|
2020
Q2 | $341K | Buy |
+5,804
| New | +$341K | 0.51% | 67 |
|
|
2020
Q1 | – | Sell |
-7,004
| Closed | -$567K | – | 345 |
|
|
2019
Q4 | $567K | Buy |
+7,004
| New | +$567K | 0.03% | 794 |
|
|
2019
Q3 | – | Sell |
-33,417
| Closed | -$2.54M | – | 1514 |
|
|
2019
Q2 | $2.54M | Buy |
33,417
+30,200
| +939% | +$2.29M | 0.14% | 182 |
|
|
2019
Q1 | $242K | Sell |
3,217
-8,300
| -72% | -$624K | 0.01% | 1019 |
|
|
2018
Q4 | $760K | Sell |
11,517
-16,683
| -59% | -$1.1M | 0.05% | 537 |
|
|
2018
Q3 | $1.87M | Sell |
28,200
-54,600
| -66% | -$3.62M | 0.09% | 320 |
|
|
2018
Q2 | $5.27M | Buy |
82,800
+78,700
| +1,920% | +$5.01M | 0.21% | 104 |
|
|
2018
Q1 | $252K | Buy |
+4,100
| New | +$252K | 0.01% | 1189 |
|
|
2016
Q2 | – | Sell |
-33,414
| Closed | -$2.51M | – | 1435 |
|
|
2016
Q1 | $2.51M | Sell |
33,414
-38,700
| -54% | -$2.9M | 0.11% | 256 |
|
|
2015
Q4 | $5.88M | Buy |
72,114
+50,136
| +228% | +$4.09M | 0.28% | 62 |
|
|
2015
Q3 | $1.65M | Sell |
21,978
-44,325
| -67% | -$3.33M | 0.06% | 443 |
|
|
2015
Q2 | $4.65M | Sell |
66,303
-2,080
| -3% | -$146K | 0.16% | 174 |
|
|
2015
Q1 | $5.32M | Buy |
+68,383
| New | +$5.32M | 0.18% | 133 |
|