Banque Cantonale Vaudoise’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,372
| Closed | -$668K | – | 1074 |
|
2023
Q3 | $668K | Buy |
11,372
+6,400
| +129% | +$376K | 0.03% | 410 |
|
2023
Q2 | $328K | Hold |
4,972
| – | – | 0.02% | 592 |
|
2023
Q1 | $298K | Hold |
4,972
| – | – | 0.01% | 598 |
|
2022
Q4 | $293K | Hold |
4,972
| – | – | 0.02% | 600 |
|
2022
Q3 | $335K | Hold |
4,972
| – | – | 0.02% | 573 |
|
2022
Q2 | $359K | Sell |
4,972
-3,600
| -42% | -$260K | 0.02% | 577 |
|
2022
Q1 | $771K | Sell |
8,572
-21,800
| -72% | -$1.96M | 0.03% | 452 |
|
2021
Q4 | $2.75M | Buy |
30,372
+21,800
| +254% | +$1.97M | 0.11% | 183 |
|
2021
Q3 | $693K | Sell |
8,572
-9,875
| -54% | -$798K | 0.03% | 482 |
|
2021
Q2 | $1.42M | Buy |
18,447
+8,600
| +87% | +$662K | 0.06% | 327 |
|
2021
Q1 | $705K | Hold |
9,847
| – | – | 0.04% | 455 |
|
2020
Q4 | $584K | Hold |
9,847
| – | – | 0.03% | 447 |
|
2020
Q3 | $505K | Sell |
9,847
-700
| -7% | -$35.9K | 0.03% | 433 |
|
2020
Q2 | $621K | Sell |
10,547
-2,600
| -20% | -$153K | 0.05% | 339 |
|
2020
Q1 | $812K | Hold |
13,147
| – | – | 0.07% | 268 |
|
2019
Q4 | $1.06M | Buy |
+13,147
| New | +$1.06M | 0.07% | 282 |
|