AWCI
Alpine Woods Capital Investors’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,360
| Closed | -$3.97M | – | 291 |
|
|
2018
Q1 | $3.97M | Sell |
64,360
-4,000
| -6% | -$246K | 0.21% | 128 |
|
|
2017
Q4 | $4.36M | Hold |
68,360
| – | – | 0.22% | 131 |
|
|
2017
Q3 | $4.51M | Hold |
68,360
| – | – | 0.23% | 130 |
|
|
2017
Q2 | $4.5M | Sell |
68,360
-1,100
| -2% | -$72.4K | 0.24% | 126 |
|
|
2017
Q1 | $4.32M | Sell |
69,460
-150
| -0.2% | -$9.33K | 0.23% | 126 |
|
|
2016
Q4 | $4.48M | Hold |
69,610
| – | – | 0.25% | 125 |
|
|
2016
Q3 | $4.48M | Sell |
69,610
-100
| -0.1% | -$6.43K | 0.25% | 115 |
|
|
2016
Q2 | $4.8M | Sell |
69,710
-70,550
| -50% | -$4.86M | 0.29% | 107 |
|
|
2016
Q1 | $10.5M | Buy |
140,260
+70,000
| +100% | +$5.25M | 0.61% | 54 |
|
|
2015
Q4 | $5.73M | Buy |
70,260
+1,900
| +3% | +$155K | 0.31% | 109 |
|
|
2015
Q3 | $5.14M | Hold |
68,360
| – | – | 0.28% | 116 |
|
|
2015
Q2 | $4.8M | Hold |
68,360
| – | – | 0.25% | 120 |
|
|
2015
Q1 | $5.32M | Hold |
68,360
| – | – | 0.27% | 111 |
|
|
2014
Q4 | $4.91M | Hold |
68,360
| – | – | 0.25% | 111 |
|
|
2014
Q3 | $4.21M | Hold |
68,360
| – | – | 0.22% | 118 |
|
|
2014
Q2 | $4.31K | Hold |
68,360
| – | – | 0.11% | 112 |
|
|
2014
Q1 | $3.96M | Hold |
68,360
| – | – | 0.22% | 111 |
|
|
2013
Q4 | $3.55M | Hold |
68,360
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $3.66M | Hold |
68,360
| – | – | 0.23% | 100 |
|
|
2013
Q2 | $3.97M | Buy |
+68,360
| New | +$3.97M | 0.25% | 93 |
|