Barings Real Estate Advisers’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,325
| Closed | -$3.24M | – | 41 |
|
|
2016
Q3 | $3.24M | Buy |
+50,325
| New | +$3.24M | 1.01% | 33 |
|
|
2016
Q2 | – | Sell |
-92,925
| Closed | -$6.97M | – | 37 |
|
|
2016
Q1 | $6.97M | Sell |
92,925
-54,333
| -37% | -$4.08M | 3.39% | 11 |
|
|
2015
Q4 | $12M | Sell |
147,258
-69,565
| -32% | -$5.68M | 5.87% | 3 |
|
|
2015
Q3 | $16.3M | Sell |
216,823
-33,699
| -13% | -$2.53M | 8.92% | 2 |
|
|
2015
Q2 | $17.6M | Buy |
250,522
+46,930
| +23% | +$3.29M | 7.88% | 2 |
|
|
2015
Q1 | $15.9M | Buy |
203,592
+26,087
| +15% | +$2.03M | 7.56% | 2 |
|
|
2014
Q4 | $12.8M | Buy |
177,505
+123,395
| +228% | +$8.86M | 6.34% | 3 |
|
|
2014
Q3 | $3.33M | Sell |
54,110
-110
| -0.2% | -$6.77K | 2.52% | 16 |
|
|
2014
Q2 | $3.42M | Sell |
54,220
-21,929
| -29% | -$1.38M | 2.5% | 14 |
|
|
2014
Q1 | $4.42M | Buy |
76,149
+15,908
| +26% | +$923K | 3.37% | 6 |
|
|
2013
Q4 | $3.13M | Buy |
60,241
+21,638
| +56% | +$1.12M | 2.22% | 15 |
|
|
2013
Q3 | $2.07M | Buy |
38,603
+7,107
| +23% | +$381K | 1.29% | 20 |
|
|
2013
Q2 | $1.83M | Buy |
+31,496
| New | +$1.83M | 1.1% | 23 |
|