AG
AlphaSimPlex Group’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,855
| Closed | -$352K | – | 311 |
|
|
2020
Q3 | $352K | Buy |
6,855
+2,883
| +73% | +$148K | 0.16% | 221 |
|
|
2020
Q2 | $234K | Buy |
+3,972
| New | +$234K | 0.18% | 224 |
|
|
2020
Q1 | – | Sell |
-5,352
| Closed | -$433K | – | 153 |
|
|
2019
Q4 | $433K | Hold |
5,352
| – | – | 0.16% | 197 |
|
|
2019
Q3 | $462K | Sell |
5,352
-1,991
| -27% | -$172K | 0.18% | 174 |
|
|
2019
Q2 | $557K | Buy |
7,343
+1,949
| +36% | +$148K | 0.17% | 205 |
|
|
2019
Q1 | $406K | Buy |
+5,394
| New | +$406K | 0.14% | 171 |
|