AEGON Asset Management (UK)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,965
| Closed | -$6.16M | – | 179 |
|
|
2021
Q1 | $6.16M | Hold |
85,965
| – | – | 0.09% | 119 |
|
|
2020
Q4 | $5.09M | Buy |
+85,965
| New | +$5.09M | 0.07% | 111 |
|
|
2020
Q2 | – | Sell |
-27,671
| Closed | -$1.71M | – | 169 |
|
|
2020
Q1 | $1.71M | Buy |
27,671
+5,502
| +25% | +$339K | 0.05% | 125 |
|
|
2019
Q4 | $1.79M | Hold |
22,169
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $1.91M | Buy |
22,169
+6,291
| +40% | +$543K | 0.05% | 132 |
|
|
2019
Q2 | $1.21M | Hold |
15,878
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $1.2M | Hold |
15,878
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $1.05M | Buy |
+15,878
| New | +$1.05M | 0.03% | 150 |
|
|
2017
Q3 | – | Sell |
-28,354
| Closed | -$1.87M | – | 184 |
|
|
2017
Q2 | $1.87M | Hold |
28,354
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $1.76M | Buy |
28,354
+10,908
| +63% | +$678K | 0.05% | 107 |
|
|
2016
Q4 | $1.12M | Sell |
17,446
-2,000
| -10% | -$129K | 0.03% | 147 |
|
|
2016
Q3 | $1.25M | Buy |
+19,446
| New | +$1.25M | 0.04% | 139 |
|