Absolute Return Capital’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,923
| Closed | -$2.01M | – | 608 |
|
|
2014
Q4 | $2.01M | Sell |
27,923
-68,624
| -71% | -$4.93M | 0.04% | 332 |
|
|
2014
Q3 | $5.95M | Sell |
96,547
-857
| -0.9% | -$52.8K | 0.08% | 275 |
|
|
2014
Q2 | $6.14M | Buy |
97,404
+39,808
| +69% | +$2.51M | 0.07% | 328 |
|
|
2014
Q1 | $3.34M | Buy |
57,596
+32,118
| +126% | +$1.86M | 0.05% | 392 |
|
|
2013
Q4 | $1.32M | Buy |
+25,478
| New | +$1.32M | 0.01% | 569 |
|