Advisors Asset Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-587
| Closed | -$42K | – | 1478 |
|
|
2022
Q2 | $42K | Sell |
587
-759
| -56% | -$54.3K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $121K | Sell |
1,346
-796
| -37% | -$71.6K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $194K | Sell |
2,142
-462
| -18% | -$41.8K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $211K | Sell |
2,604
-1,108
| -30% | -$89.8K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $286K | Buy |
3,712
+349
| +10% | +$26.9K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $241K | Sell |
3,363
-133
| -4% | -$9.53K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $207K | Sell |
3,496
-947
| -21% | -$56.1K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $228K | Sell |
4,443
-1,151
| -21% | -$59.1K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $329K | Sell |
5,594
-1,286
| -19% | -$75.6K | 0.01% | 1027 |
|
|
2020
Q1 | $425K | Sell |
6,880
-1,082
| -14% | -$66.8K | 0.01% | 883 |
|
|
2019
Q4 | $644K | Sell |
7,962
-3,812
| -32% | -$308K | 0.01% | 908 |
|
|
2019
Q3 | $1.02M | Sell |
11,774
-438
| -4% | -$37.8K | 0.02% | 750 |
|
|
2019
Q2 | $927K | Buy |
12,212
+500
| +4% | +$38K | 0.02% | 811 |
|
|
2019
Q1 | $882K | Sell |
11,712
-1,308
| -10% | -$98.5K | 0.02% | 863 |
|
|
2018
Q4 | $859K | Sell |
13,020
-1,456
| -10% | -$96.1K | 0.02% | 815 |
|
|
2018
Q3 | $959K | Sell |
14,476
-1,463
| -9% | -$96.9K | 0.02% | 850 |
|
|
2018
Q2 | $1.02M | Buy |
15,939
+1,419
| +10% | +$90.4K | 0.02% | 836 |
|
|
2018
Q1 | $816K | Buy |
14,520
+1,564
| +12% | +$87.9K | 0.01% | 914 |
|
|
2017
Q4 | $826K | Buy |
12,956
+3,218
| +33% | +$205K | 0.01% | 923 |
|
|
2017
Q3 | $642K | Buy |
9,738
+1,374
| +16% | +$90.6K | 0.01% | 1001 |
|
|
2017
Q2 | $551K | Buy |
8,364
+858
| +11% | +$56.5K | 0.01% | 1071 |
|
|
2017
Q1 | $467K | Buy |
7,506
+1,561
| +26% | +$97.1K | 0.01% | 1126 |
|
|
2016
Q4 | $383K | Buy |
5,945
+1,860
| +46% | +$120K | 0.01% | 1217 |
|
|
2016
Q3 | $263K | Buy |
4,085
+2,385
| +140% | +$154K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $117K | Hold |
1,700
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q1 | $128K | Hold |
1,700
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q4 | $139K | Sell |
1,700
-100
| -6% | -$8.18K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $135K | Sell |
1,800
-100
| -5% | -$7.5K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $133K | Hold |
1,900
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q1 | $148K | Hold |
1,900
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $136K | Buy |
1,900
+100
| +6% | +$7.16K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $113K | Sell |
1,800
-100
| -5% | -$6.28K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $110K | Hold |
1,900
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $99K | Buy |
1,900
+100
| +6% | +$5.21K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $96K | Sell |
1,800
-100
| -5% | -$5.33K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $110K | Buy |
+1,900
| New | +$110K | ﹤0.01% | 1270 |
|