Balentine LLC’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,972
| Closed | -$215K | – | 634 |
|
|
2022
Q2 | $215K | Sell |
2,972
-2,235
| -43% | -$162K | 0.01% | 523 |
|
|
2022
Q1 | $468K | Buy |
+5,207
| New | +$468K | 0.02% | 305 |
|
|
2020
Q3 | – | Sell |
-169
| Closed | -$10K | – | 377 |
|
|
2020
Q2 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-116
| Closed | -$10K | – | 648 |
|
|
2019
Q3 | $10K | Buy |
116
+16
| +16% | +$1.38K | ﹤0.01% | 345 |
|
|
2019
Q2 | $8K | Buy |
100
+15
| +18% | +$1.2K | ﹤0.01% | 358 |
|
|
2019
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 322 |
|