Amica Pension Fund Board of Trustees’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,832
| Closed | -$1.64M | – | 100 |
|
|
2018
Q4 | $1.64M | Buy |
24,832
+19,489
| +365% | +$1.29M | 0.25% | 112 |
|
|
2018
Q3 | $354K | Hold |
5,343
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $340K | Sell |
5,343
-5,642
| -51% | -$359K | 0.05% | 318 |
|
|
2018
Q1 | $677K | Sell |
10,985
-2,484
| -18% | -$153K | 0.09% | 239 |
|
|
2017
Q4 | $859K | Hold |
13,469
| – | – | 0.1% | 230 |
|
|
2017
Q3 | $888K | Buy |
+13,469
| New | +$888K | 0.11% | 230 |
|
|
2017
Q2 | – | Sell |
-48,580
| Closed | -$3.02M | – | 354 |
|
|
2017
Q1 | $3.02M | Buy |
+48,580
| New | +$3.02M | 0.37% | 84 |
|
|
2016
Q4 | – | Sell |
-27,430
| Closed | -$1.77M | – | 418 |
|
|
2016
Q3 | $1.77M | Sell |
27,430
-3,600
| -12% | -$232K | 0.23% | 121 |
|
|
2016
Q2 | $2.14M | Hold |
31,030
| – | – | 0.28% | 103 |
|
|
2016
Q1 | $2.33M | Sell |
31,030
-18,700
| -38% | -$1.4M | 0.3% | 92 |
|
|
2015
Q4 | $4.06M | Sell |
49,730
-6,000
| -11% | -$489K | 0.53% | 52 |
|
|
2015
Q3 | $4.19M | Hold |
55,730
| – | – | 0.58% | 47 |
|
|
2015
Q2 | $3.91M | Hold |
55,730
| – | – | 0.51% | 55 |
|
|
2015
Q1 | $4.34M | Hold |
55,730
| – | – | 0.56% | 53 |
|
|
2014
Q4 | $4M | Hold |
55,730
| – | – | 0.5% | 62 |
|
|
2014
Q3 | $3.43M | Sell |
55,730
-1,861
| -3% | -$115K | 0.45% | 62 |
|
|
2014
Q2 | $3.63M | Hold |
57,591
| – | – | 0.47% | 58 |
|
|
2014
Q1 | $3.34M | Hold |
57,591
| – | – | 0.44% | 62 |
|
|
2013
Q4 | $2.99M | Buy |
57,591
+15,000
| +35% | +$778K | 0.4% | 71 |
|
|
2013
Q3 | $2.28M | Buy |
42,591
+2,800
| +7% | +$150K | 0.33% | 92 |
|
|
2013
Q2 | $2.31M | Buy |
+39,791
| New | +$2.31M | 0.34% | 87 |
|