Amica Retiree Medical Trust’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 |
-2,405
| Closed | -$172K | – | 122 |
|
|
2021
Q1 | $172K | Sell |
2,405
-698
| -22% | -$49.9K | 0.12% | 148 |
|
|
2020
Q4 | $184K | Hold |
3,103
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $159K | Hold |
3,103
| – | – | 0.12% | 147 |
|
|
2020
Q2 | $183K | Hold |
3,103
| – | – | 0.14% | 165 |
|
|
2020
Q1 | $191K | Sell |
3,103
-2,340
| -43% | -$144K | 0.17% | 174 |
|
|
2019
Q4 | $440K | Sell |
5,443
-490
| -8% | -$39.6K | 0.34% | 77 |
|
|
2019
Q3 | $512K | Sell |
5,933
-733
| -11% | -$63.3K | 0.41% | 63 |
|
|
2019
Q2 | $506K | Buy |
6,666
+1,209
| +22% | +$91.8K | 0.41% | 69 |
|
|
2019
Q1 | $411K | Buy |
5,457
+1,518
| +39% | +$114K | 0.36% | 79 |
|
|
2018
Q4 | $260K | Buy |
3,939
+3,103
| +371% | +$205K | 0.25% | 112 |
|
|
2018
Q3 | $55K | Hold |
836
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $53K | Sell |
836
-883
| -51% | -$56K | 0.05% | 317 |
|
|
2018
Q1 | $106K | Sell |
1,719
-331
| -16% | -$20.4K | 0.09% | 240 |
|
|
2017
Q4 | $131K | Hold |
2,050
| – | – | 0.1% | 229 |
|
|
2017
Q3 | $135K | Buy |
+2,050
| New | +$135K | 0.11% | 230 |
|
|
2017
Q2 | – | Sell |
-7,412
| Closed | -$461K | – | 354 |
|
|
2017
Q1 | $461K | Buy |
+7,412
| New | +$461K | 0.37% | 84 |
|
|
2016
Q4 | – | Sell |
-4,248
| Closed | -$273K | – | 418 |
|
|
2016
Q3 | $273K | Hold |
4,248
| – | – | 0.23% | 118 |
|
|
2016
Q2 | $293K | Hold |
4,248
| – | – | 0.25% | 113 |
|
|
2016
Q1 | $319K | Sell |
4,248
-3,500
| -45% | -$263K | 0.27% | 102 |
|
|
2015
Q4 | $632K | Sell |
7,748
-1,000
| -11% | -$81.6K | 0.55% | 48 |
|
|
2015
Q3 | $657K | Hold |
8,748
| – | – | 0.6% | 43 |
|
|
2015
Q2 | $614K | Hold |
8,748
| – | – | 0.52% | 53 |
|
|
2015
Q1 | $681K | Hold |
8,748
| – | – | 0.57% | 52 |
|
|
2014
Q4 | $628K | Hold |
8,748
| – | – | 0.51% | 60 |
|
|
2014
Q3 | $539K | Sell |
8,748
-12
| -0.1% | -$739 | 0.46% | 62 |
|
|
2014
Q2 | $552K | Hold |
8,760
| – | – | 0.45% | 60 |
|
|
2014
Q1 | $508K | Hold |
8,760
| – | – | 0.43% | 65 |
|
|
2013
Q4 | $454K | Buy |
+8,760
| New | +$454K | 0.39% | 73 |
|