Adams Asset Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,301
| Closed | -$1.21M | – | 81 |
|
|
2023
Q2 | $1.21M | Hold |
18,301
| – | – | 0.18% | 58 |
|
|
2023
Q1 | $1.1M | Hold |
18,301
| – | – | 0.15% | 64 |
|
|
2022
Q4 | $1.08M | Sell |
18,301
-1,578
| -8% | -$93.1K | 0.14% | 61 |
|
|
2022
Q3 | $1.34M | Hold |
19,879
| – | – | 0.21% | 51 |
|
|
2022
Q2 | $1.44M | Hold |
19,879
| – | – | 0.22% | 54 |
|
|
2022
Q1 | $1.79M | Hold |
19,879
| – | – | 0.26% | 54 |
|
|
2021
Q4 | $1.8M | Hold |
19,879
| – | – | 0.33% | 53 |
|
|
2021
Q3 | $1.61M | Sell |
19,879
-3,486
| -15% | -$282K | 0.32% | 56 |
|
|
2021
Q2 | $1.8M | Hold |
23,365
| – | – | 0.35% | 53 |
|
|
2021
Q1 | $1.67M | Buy |
23,365
+2,206
| +10% | +$158K | 0.36% | 56 |
|
|
2020
Q4 | $1.25M | Buy |
21,159
+1,619
| +8% | +$96K | 0.34% | 56 |
|
|
2020
Q3 | $1M | Buy |
+19,540
| New | +$1M | 0.32% | 57 |
|