BDF

Balasa Dinverno & Foltz’s Equity Residential EQR Stock Holding History

Balasa Dinverno & Foltz’s Portfolio EQR Stock Details EQR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$505K	Hold	7,506	–	–	0.03%	202
2022 Q2	$542K	Sell	7,506 -7	-0.1%	-$505	0.03%	191
2022 Q1	$676K	Hold	7,513	–	–	0.05%	169
2021 Q4	$680K	Sell	7,513 -1,244	-14%	-$113K	0.04%	171
2021 Q3	$709K	Hold	8,757	–	–	0.05%	156
2021 Q2	$674K	Hold	8,757	–	–	0.05%	157
2021 Q1	$627K	Buy	8,757 +331	+4%	+$23.7K	0.05%	157
2020 Q4	$499K	Hold	8,426	–	–	0.04%	168
2020 Q3	$433K	Hold	8,426	–	–	0.04%	167
2020 Q2	$496K	Sell	8,426 -120	-1%	-$7.06K	0.06%	128
2020 Q1	$527K	Buy	8,546 +635	+8%	+$39.2K	0.07%	132
2019 Q4	$640K	Hold	7,911	–	–	0.07%	133
2019 Q3	$682K	Hold	7,911	–	–	0.08%	119
2019 Q2	$601K	Sell	7,911 -1,948	-20%	-$148K	0.07%	128
2019 Q1	$743K	Buy	9,859 +548	+6%	+$41.3K	0.09%	95
2018 Q4	$615K	Hold	9,311	–	–	0.08%	107
2018 Q3	$617K	Hold	9,311	–	–	0.07%	117
2018 Q2	$593K	Buy	9,311 +120	+1%	+$7.64K	0.09%	106
2018 Q1	$566K	Buy	9,191 +548	+6%	+$33.7K	0.09%	105
2017 Q4	$551K	Hold	8,643	–	–	0.08%	106
2017 Q3	$570K	Hold	8,643	–	–	0.09%	106
2017 Q2	$569K	Hold	8,643	–	–	0.09%	99
2017 Q1	$538K	Sell	8,643 -501	-5%	-$31.2K	0.09%	92
2016 Q4	$589K	Buy	9,144 +931	+11%	+$60K	0.1%	81
2016 Q3	$528K	Buy	8,213 +118	+1%	+$7.59K	0.1%	89
2016 Q2	$558K	Hold	8,095	–	–	0.1%	86
2016 Q1	$607K	Buy	8,095 +548	+7%	+$41.1K	0.11%	72
2015 Q4	$616K	Hold	7,547	–	–	0.1%	74
2015 Q3	$567K	Hold	7,547	–	–	0.1%	78
2015 Q2	$530K	Hold	7,547	–	–	0.09%	82
2015 Q1	$588K	Sell	7,547 -349	-4%	-$27.2K	0.08%	70
2014 Q4	$567K	Sell	7,896 -10	-0.1%	-$718	0.08%	83
2014 Q3	$487K	Buy	7,906 +10	+0.1%	+$616	0.07%	85
2014 Q2	$497K	Sell	7,896 -2,460	-24%	-$155K	0.06%	80
2014 Q1	$601K	Sell	10,356 -2,662	-20%	-$154K	0.07%	60
2013 Q4	$675K	Buy	+13,018	New	+$675K	0.09%	43