ACI
AMP Capital Investors’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-918,301
| Closed | -$82.6M | – | 35 |
|
|
2022
Q1 | $82.6M | Sell |
918,301
-109,084
| -11% | -$9.82M | 3.48% | 6 |
|
|
2021
Q4 | $93M | Sell |
1,027,385
-253,501
| -20% | -$22.9M | 2.63% | 11 |
|
|
2021
Q3 | $104M | Sell |
1,280,886
-179,003
| -12% | -$14.5M | 0.57% | 27 |
|
|
2021
Q2 | $112M | Sell |
1,459,889
-95,324
| -6% | -$7.34M | 0.54% | 30 |
|
|
2021
Q1 | $112M | Buy |
1,555,213
+104,309
| +7% | +$7.48M | 0.56% | 31 |
|
|
2020
Q4 | $85.5M | Buy |
1,450,904
+260,719
| +22% | +$15.4M | 0.46% | 36 |
|
|
2020
Q3 | $60.8M | Sell |
1,190,185
-55,170
| -4% | -$2.82M | 0.36% | 56 |
|
|
2020
Q2 | $71.8M | Buy |
1,245,355
+421,458
| +51% | +$24.3M | 0.45% | 40 |
|
|
2020
Q1 | $51.6M | Buy |
823,897
+424,874
| +106% | +$26.6M | 0.38% | 58 |
|
|
2019
Q4 | $32.2M | Sell |
399,023
-15,607
| -4% | -$1.26M | 0.18% | 147 |
|
|
2019
Q3 | $35.8M | Sell |
414,630
-11,020
| -3% | -$951K | 0.2% | 123 |
|
|
2019
Q2 | $32.2M | Sell |
425,650
-15,609
| -4% | -$1.18M | 0.18% | 144 |
|
|
2019
Q1 | $33.4M | Buy |
441,259
+31,186
| +8% | +$2.36M | 0.19% | 133 |
|
|
2018
Q4 | $27.2M | Sell |
410,073
-12,108
| -3% | -$802K | 0.17% | 149 |
|
|
2018
Q3 | $27.4M | Sell |
422,181
-2,555
| -0.6% | -$166K | 0.15% | 170 |
|
|
2018
Q2 | $27.1M | Sell |
424,736
-18,321
| -4% | -$1.17M | 0.15% | 176 |
|
|
2018
Q1 | $27.3M | Sell |
443,057
-2,687
| -0.6% | -$165K | 0.15% | 167 |
|
|
2017
Q4 | $28.4M | Sell |
445,744
-1,419,933
| -76% | -$90.6M | 0.15% | 159 |
|
|
2017
Q3 | $123M | Sell |
1,865,677
-33,645
| -2% | -$2.22M | 0.69% | 24 |
|
|
2017
Q2 | $126M | Sell |
1,899,322
-553,954
| -23% | -$36.7M | 0.75% | 21 |
|
|
2017
Q1 | $153M | Sell |
2,453,276
-57,500
| -2% | -$3.58M | 0.91% | 12 |
|
|
2016
Q4 | $160M | Sell |
2,510,776
-211,599
| -8% | -$13.5M | 0.97% | 10 |
|
|
2016
Q3 | $175M | Sell |
2,722,375
-84,900
| -3% | -$5.47M | 1.08% | 8 |
|
|
2016
Q2 | $191M | Sell |
2,807,275
-261,700
| -9% | -$17.8M | 1.27% | 7 |
|
|
2016
Q1 | $230M | Buy |
3,068,975
+102,800
| +3% | +$7.69M | 1.54% | 4 |
|
|
2015
Q4 | $243M | Sell |
2,966,175
-573,278
| -16% | -$46.9M | 1.66% | 3 |
|
|
2015
Q3 | $260M | Buy |
3,539,453
+100,663
| +3% | +$7.4M | 1.89% | 3 |
|
|
2015
Q2 | $241M | Sell |
3,438,790
-69,400
| -2% | -$4.87M | 1.56% | 3 |
|
|
2015
Q1 | $277M | Buy |
3,508,190
+117,119
| +3% | +$9.24M | 1.68% | 3 |
|
|
2014
Q4 | $247M | Sell |
3,391,071
-715,778
| -17% | -$52.2M | 1.51% | 3 |
|
|
2014
Q3 | $253M | Buy |
4,106,849
+224,642
| +6% | +$13.8M | 1.6% | 3 |
|
|
2014
Q2 | $247M | Buy |
3,882,207
+1,088,178
| +39% | +$69.1M | 1.53% | 3 |
|
|
2014
Q1 | $160M | Buy |
2,794,029
+2,186,079
| +360% | +$125M | 1.08% | 8 |
|
|
2013
Q4 | $31.7M | Sell |
607,950
-24,973
| -4% | -$1.3M | 0.22% | 109 |
|
|
2013
Q3 | $34.5M | Buy |
632,923
+42,578
| +7% | +$2.32M | 0.26% | 89 |
|
|
2013
Q2 | $34.5M | Buy |
+590,345
| New | +$34.5M | 0.27% | 79 |
|