Bailard’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,310
| Closed | -$599K | – | 302 |
|
|
2016
Q4 | $599K | Buy |
9,310
+5,200
| +127% | +$335K | 0.06% | 192 |
|
|
2016
Q3 | $264K | Sell |
4,110
-1,590
| -28% | -$102K | 0.02% | 273 |
|
|
2016
Q2 | $393K | Sell |
5,700
-2,300
| -29% | -$159K | 0.05% | 217 |
|
|
2016
Q1 | $600K | Buy |
+8,000
| New | +$600K | 0.08% | 141 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$826K | – | 249 |
|
|
2015
Q3 | $826K | Buy |
11,000
+2,500
| +29% | +$188K | 0.13% | 106 |
|
|
2015
Q2 | $596K | Buy |
8,500
+2,500
| +42% | +$175K | 0.09% | 130 |
|
|
2015
Q1 | $467K | Buy |
6,000
+2,500
| +71% | +$195K | 0.06% | 157 |
|
|
2014
Q4 | $251K | Sell |
3,500
-6,500
| -65% | -$466K | 0.04% | 208 |
|
|
2014
Q3 | $616K | Buy |
10,000
+2,000
| +25% | +$123K | 0.09% | 116 |
|
|
2014
Q2 | $504K | Sell |
8,000
-7,000
| -47% | -$441K | 0.08% | 129 |
|
|
2014
Q1 | $870K | Buy |
15,000
+9,993
| +200% | +$580K | 0.14% | 91 |
|
|
2013
Q4 | $260K | Sell |
5,007
-2,609
| -34% | -$135K | 0.04% | 187 |
|
|
2013
Q3 | $408K | Sell |
7,616
-10,357
| -58% | -$555K | 0.08% | 161 |
|
|
2013
Q2 | $1.04M | Buy |
+17,973
| New | +$1.04M | 0.19% | 101 |
|