AMG National Trust Bank’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,253
| Closed | -$218K | – | 437 |
|
|
2020
Q3 | $218K | Hold |
4,253
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $250K | Hold |
4,253
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $262K | Hold |
4,253
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $344K | Sell |
4,253
-4,860
| -53% | -$393K | 0.02% | 214 |
|
|
2019
Q3 | $786K | Hold |
9,113
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $692K | Hold |
9,113
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $686K | Hold |
9,113
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $602K | Hold |
9,113
| – | – | 0.04% | 176 |
|
|
2018
Q3 | $604K | Sell |
9,113
-795
| -8% | -$52.7K | 0.04% | 180 |
|
|
2018
Q2 | $631K | Sell |
9,908
-3,958
| -29% | -$252K | 0.04% | 177 |
|
|
2018
Q1 | $854K | Sell |
13,866
-5,360
| -28% | -$330K | 0.06% | 153 |
|
|
2017
Q4 | $1.23M | Hold |
19,226
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $1.27M | Buy |
19,226
+1,590
| +9% | +$105K | 0.09% | 126 |
|
|
2017
Q2 | $1.16M | Hold |
17,636
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $1.1M | Buy |
17,636
+8,818
| +100% | +$549K | 0.08% | 125 |
|
|
2016
Q4 | $568K | Hold |
8,818
| – | – | 0.05% | 170 |
|
|
2016
Q3 | $567K | Hold |
8,818
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $607K | Hold |
8,818
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $662K | Hold |
8,818
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $719K | Hold |
8,818
| – | – | 0.07% | 145 |
|
|
2015
Q3 | $662K | Buy |
8,818
+3,958
| +81% | +$297K | 0.06% | 154 |
|
|
2015
Q2 | $341K | Hold |
4,860
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $378K | Hold |
4,860
| – | – | 0.04% | 201 |
|
|
2014
Q4 | $349K | Hold |
4,860
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $299K | Hold |
4,860
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $306K | Hold |
4,860
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $282K | Hold |
4,860
| – | – | 0.03% | 211 |
|
|
2013
Q4 | $252K | Hold |
4,860
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $260K | Sell |
4,860
-4,209
| -46% | -$225K | 0.03% | 198 |
|
|
2013
Q2 | $527K | Buy |
+9,069
| New | +$527K | 0.07% | 139 |
|