Amica Mutual Insurance’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 |
-10,555
| Closed | -$756K | – | 123 |
|
2021
Q1 | $756K | Sell |
10,555
-4,340
| -29% | -$311K | 0.09% | 148 |
|
2020
Q4 | $883K | Sell |
14,895
-2,317
| -13% | -$137K | 0.1% | 150 |
|
2020
Q3 | $883K | Hold |
17,212
| – | – | 0.11% | 142 |
|
2020
Q2 | $1.01M | Hold |
17,212
| – | – | 0.12% | 157 |
|
2020
Q1 | $1.06M | Sell |
17,212
-4,809
| -22% | -$297K | 0.15% | 165 |
|
2019
Q4 | $1.78M | Sell |
22,021
-7,002
| -24% | -$567K | 0.23% | 123 |
|
2019
Q3 | $2.5M | Sell |
29,023
-8,139
| -22% | -$702K | 0.32% | 84 |
|
2019
Q2 | $2.82M | Hold |
37,162
| – | – | 0.36% | 74 |
|
2019
Q1 | $2.8M | Buy |
37,162
+10,419
| +39% | +$785K | 0.35% | 75 |
|
2018
Q4 | $1.77M | Buy |
26,743
+20,800
| +350% | +$1.37M | 0.23% | 111 |
|
2018
Q3 | $394K | Hold |
5,943
| – | – | 0.04% | 309 |
|
2018
Q2 | $379K | Sell |
5,943
-6,228
| -51% | -$397K | 0.05% | 317 |
|
2018
Q1 | $750K | Sell |
12,171
-3,210
| -21% | -$198K | 0.09% | 240 |
|
2017
Q4 | $981K | Sell |
15,381
-2,868
| -16% | -$183K | 0.1% | 230 |
|
2017
Q3 | $1.2M | Buy |
+18,249
| New | +$1.2M | 0.11% | 229 |
|
2017
Q2 | – | Sell |
-59,314
| Closed | -$3.69M | – | 354 |
|
2017
Q1 | $3.69M | Buy |
+59,314
| New | +$3.69M | 0.33% | 91 |
|
2016
Q4 | – | Sell |
-34,138
| Closed | -$2.2M | – | 418 |
|
2016
Q3 | $2.2M | Sell |
34,138
-9,000
| -21% | -$579K | 0.21% | 128 |
|
2016
Q2 | $2.97M | Hold |
43,138
| – | – | 0.29% | 98 |
|
2016
Q1 | $3.24M | Sell |
43,138
-8,000
| -16% | -$600K | 0.31% | 95 |
|
2015
Q4 | $4.17M | Sell |
51,138
-31,800
| -38% | -$2.59M | 0.38% | 71 |
|
2015
Q3 | $6.23M | Hold |
82,938
| – | – | 0.6% | 45 |
|
2015
Q2 | $5.82M | Hold |
82,938
| – | – | 0.5% | 53 |
|
2015
Q1 | $6.46M | Hold |
82,938
| – | – | 0.53% | 55 |
|
2014
Q4 | $5.96M | Hold |
82,938
| – | – | 0.46% | 65 |
|
2014
Q3 | $5.11M | Sell |
82,938
-25,890
| -24% | -$1.59M | 0.41% | 72 |
|
2014
Q2 | $6.86M | Hold |
108,828
| – | – | 0.54% | 51 |
|
2014
Q1 | $6.31M | Buy |
108,828
+47,000
| +76% | +$2.73M | 0.51% | 52 |
|
2013
Q4 | $3.21M | Buy |
61,828
+7,500
| +14% | +$389K | 0.26% | 116 |
|
2013
Q3 | $2.91M | Buy |
54,328
+2,700
| +5% | +$145K | 0.25% | 121 |
|
2013
Q2 | $3M | Buy |
+51,628
| New | +$3M | 0.26% | 113 |
|