Avalon Investment & Advisory’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $262K | Sell |
4,368
-7,285
| -63% | -$437K | 0.01% | 290 |
|
|
2022
Q4 | $688K | Sell |
11,653
-219,543
| -95% | -$13M | 0.02% | 230 |
|
|
2022
Q3 | $15.5M | Buy |
231,196
+1,320
| +0.6% | +$88.7K | 0.48% | 73 |
|
|
2022
Q2 | $16.6M | Buy |
229,876
+56,078
| +32% | +$4.05M | 0.47% | 74 |
|
|
2022
Q1 | $15.6M | Buy |
173,798
+2,312
| +1% | +$208K | 0.38% | 82 |
|
|
2021
Q4 | $15.5M | Sell |
171,486
-36,086
| -17% | -$3.27M | 0.38% | 82 |
|
|
2021
Q3 | $16.8M | Sell |
207,572
-16,475
| -7% | -$1.33M | 0.39% | 81 |
|
|
2021
Q2 | $17.3M | Sell |
224,047
-34,296
| -13% | -$2.64M | 0.38% | 85 |
|
|
2021
Q1 | $18.5M | Buy |
258,343
+13,886
| +6% | +$995K | 0.42% | 84 |
|
|
2020
Q4 | $14.5M | Sell |
244,457
-44,030
| -15% | -$2.61M | 0.3% | 106 |
|
|
2020
Q3 | $14.8M | Buy |
288,487
+33,933
| +13% | +$1.74M | 0.33% | 96 |
|
|
2020
Q2 | $15M | Buy |
+254,554
| New | +$15M | 0.35% | 90 |
|
|
2015
Q1 | – | Sell |
-153,502
| Closed | -$11M | – | 240 |
|
|
2014
Q4 | $11M | Buy |
153,502
+2,789
| +2% | +$200K | 0.5% | 88 |
|
|
2014
Q3 | $9.28M | Sell |
150,713
-1,629
| -1% | -$100K | 0.47% | 96 |
|
|
2014
Q2 | $9.6M | Buy |
152,342
+34,631
| +29% | +$2.18M | 0.49% | 98 |
|
|
2014
Q1 | $6.83M | Buy |
+117,711
| New | +$6.83M | 0.38% | 114 |
|