Baker Ellis Asset Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$105K | – | 196 |
|
|
2020
Q1 | $105K | Hold |
1,700
| – | – | 0.04% | 175 |
|
|
2019
Q4 | $138K | Hold |
1,700
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $147K | Hold |
1,700
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $129K | Hold |
1,700
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $128K | Hold |
1,700
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $112K | Hold |
1,700
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $113K | Hold |
1,700
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $108K | Hold |
1,700
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $105K | Hold |
1,700
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $108K | Sell |
1,700
-800
| -32% | -$50.8K | 0.03% | 233 |
|
|
2017
Q3 | $165K | Sell |
2,500
-100
| -4% | -$6.6K | 0.04% | 200 |
|
|
2017
Q2 | $171K | Hold |
2,600
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $162K | Sell |
2,600
-250
| -9% | -$15.6K | 0.05% | 207 |
|
|
2016
Q4 | $183K | Hold |
2,850
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $183K | Hold |
2,850
| – | – | 0.06% | 194 |
|
|
2016
Q2 | $196K | Hold |
2,850
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $214K | Hold |
2,850
| – | – | 0.07% | 181 |
|
|
2015
Q4 | $233K | Hold |
2,850
| – | – | 0.08% | 173 |
|
|
2015
Q3 | $214K | Hold |
2,850
| – | – | 0.08% | 183 |
|
|
2015
Q2 | $200K | Sell |
2,850
-250
| -8% | -$17.5K | 0.07% | 197 |
|
|
2015
Q1 | $241K | Hold |
3,100
| – | – | 0.08% | 178 |
|
|
2014
Q4 | $223K | Hold |
3,100
| – | – | 0.07% | 175 |
|
|
2014
Q3 | $191K | Sell |
3,100
-650
| -17% | -$40K | 0.07% | 196 |
|
|
2014
Q2 | $236K | Sell |
3,750
-100
| -3% | -$6.29K | 0.08% | 190 |
|
|
2014
Q1 | $223K | Buy |
+3,850
| New | +$223K | 0.08% | 198 |
|