ALPS Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,758
| Closed | -$454K | – | 1046 |
|
|
2022
Q3 | $454K | Sell |
6,758
-525
| -7% | -$35.3K | ﹤0.01% | 617 |
|
|
2022
Q2 | $526K | Sell |
7,283
-58
| -0.8% | -$4.19K | 0.01% | 574 |
|
|
2022
Q1 | $660K | Sell |
7,341
-895
| -11% | -$80.5K | 0.01% | 379 |
|
|
2021
Q4 | $745K | Sell |
8,236
-19,532
| -70% | -$1.77M | 0.01% | 418 |
|
|
2021
Q3 | $2.25M | Sell |
27,768
-892
| -3% | -$72.2K | 0.02% | 291 |
|
|
2021
Q2 | $2.21M | Sell |
28,660
-1,069
| -4% | -$82.3K | 0.02% | 302 |
|
|
2021
Q1 | $2.13M | Sell |
29,729
-3,962
| -12% | -$284K | 0.02% | 277 |
|
|
2020
Q4 | $2M | Buy |
33,691
+9,244
| +38% | +$548K | 0.02% | 281 |
|
|
2020
Q3 | $1.26M | Sell |
24,447
-2,329
| -9% | -$120K | 0.02% | 305 |
|
|
2020
Q2 | $1.58M | Buy |
+26,776
| New | +$1.58M | 0.02% | 258 |
|
|
2019
Q4 | – | Sell |
-17,496
| Closed | -$1.51M | – | 830 |
|
|
2019
Q3 | $1.51M | Sell |
17,496
-1,640
| -9% | -$141K | 0.01% | 243 |
|
|
2019
Q2 | $1.45M | Sell |
19,136
-1,658
| -8% | -$126K | 0.01% | 265 |
|
|
2019
Q1 | $1.57M | Sell |
20,794
-1,078
| -5% | -$81.2K | 0.01% | 254 |
|
|
2018
Q4 | $1.44M | Sell |
21,872
-692
| -3% | -$45.7K | 0.01% | 251 |
|
|
2018
Q3 | $1.5M | Sell |
22,564
-1,268
| -5% | -$84K | 0.01% | 295 |
|
|
2018
Q2 | $1.52M | Sell |
23,832
-2,364
| -9% | -$151K | 0.01% | 259 |
|
|
2018
Q1 | $1.61M | Buy |
26,196
+120
| +0.5% | +$7.39K | 0.01% | 233 |
|
|
2017
Q4 | $1.66M | Sell |
26,076
-1,257
| -5% | -$80.2K | 0.01% | 208 |
|
|
2017
Q3 | $1.8M | Sell |
27,333
-3,743
| -12% | -$247K | 0.01% | 198 |
|
|
2017
Q2 | $2.05M | Buy |
31,076
+40
| +0.1% | +$2.63K | 0.01% | 184 |
|
|
2017
Q1 | $1.78M | Sell |
31,036
-3,895
| -11% | -$223K | 0.01% | 184 |
|
|
2016
Q4 | $2.25M | Sell |
34,931
-4,186
| -11% | -$269K | 0.02% | 174 |
|
|
2016
Q3 | $2.52M | Sell |
39,117
-2,501
| -6% | -$161K | 0.02% | 173 |
|
|
2016
Q2 | $2.87M | Sell |
41,618
-1,163
| -3% | -$80.1K | 0.03% | 153 |
|
|
2016
Q1 | $3.21M | Sell |
42,781
-1,784
| -4% | -$134K | 0.03% | 132 |
|
|
2015
Q4 | $3.64M | Sell |
44,565
-1,578
| -3% | -$129K | 0.04% | 139 |
|
|
2015
Q3 | $34.7K | Buy |
46,143
+400
| +0.9% | +$300 | 0.04% | 134 |
|
|
2015
Q2 | $3.21M | Buy |
45,743
+896
| +2% | +$62.9K | 0.03% | 141 |
|
|
2015
Q1 | $3.49M | Buy |
44,847
+311
| +0.7% | +$24.2K | 0.03% | 126 |
|
|
2014
Q4 | $3.2M | Sell |
44,536
-2,967
| -6% | -$213K | 0.03% | 123 |
|
|
2014
Q3 | $2.93M | Buy |
47,503
+342
| +0.7% | +$21.1K | 0.02% | 122 |
|
|
2014
Q2 | $2.97M | Sell |
47,161
-3,474
| -7% | -$219K | 0.03% | 105 |
|
|
2014
Q1 | $2.94M | Sell |
50,635
-2,987
| -6% | -$173K | 0.03% | 106 |
|
|
2013
Q4 | $2.97M | Buy |
53,622
+1,000
| +2% | +$55.4K | 0.03% | 107 |
|
|
2013
Q3 | $2.82M | Sell |
52,622
-1,300
| -2% | -$69.6K | 0.03% | 109 |
|
|
2013
Q2 | $3.13M | Buy |
+53,922
| New | +$3.13M | 0.04% | 96 |
|