BAM
Barrett Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.46M | Sell |
60,742
-75
| -0.1% | -$6.74K | 0.23% | 61 |
|
|
2021
Q4 | $5.5M | Buy |
60,817
+12,825
| +27% | +$1.16M | 0.21% | 65 |
|
|
2021
Q3 | $3.88M | Sell |
47,992
-1,630
| -3% | -$132K | 0.18% | 68 |
|
|
2021
Q2 | $3.82M | Sell |
49,622
-150
| -0.3% | -$11.6K | 0.18% | 70 |
|
|
2021
Q1 | $3.57M | Hold |
49,772
| – | – | 0.18% | 70 |
|
|
2020
Q4 | $2.95M | Sell |
49,772
-400
| -0.8% | -$23.7K | 0.15% | 71 |
|
|
2020
Q3 | $2.58M | Sell |
50,172
-2,418
| -5% | -$124K | 0.15% | 70 |
|
|
2020
Q2 | $3.09M | Sell |
52,590
-250
| -0.5% | -$14.7K | 0.2% | 64 |
|
|
2020
Q1 | $3.26M | Sell |
52,840
-75
| -0.1% | -$4.63K | 0.25% | 59 |
|
|
2019
Q4 | $4.28M | Buy |
52,915
+400
| +0.8% | +$32.4K | 0.26% | 65 |
|
|
2019
Q3 | $4.53M | Sell |
52,515
-1,000
| -2% | -$86.3K | 0.3% | 62 |
|
|
2019
Q2 | $4.06M | Sell |
53,515
-600
| -1% | -$45.6K | 0.27% | 68 |
|
|
2019
Q1 | $4.08M | Sell |
54,115
-750
| -1% | -$56.5K | 0.27% | 67 |
|
|
2018
Q4 | $3.62M | Sell |
54,865
-250
| -0.5% | -$16.5K | 0.28% | 64 |
|
|
2018
Q3 | $3.65M | Sell |
55,115
-2,160
| -4% | -$143K | 0.24% | 71 |
|
|
2018
Q2 | $3.65M | Sell |
57,275
-1,600
| -3% | -$102K | 0.25% | 70 |
|
|
2018
Q1 | $3.63M | Buy |
58,875
+600
| +1% | +$37K | 0.26% | 67 |
|
|
2017
Q4 | $3.72M | Buy |
58,275
+300
| +0.5% | +$19.1K | 0.26% | 67 |
|
|
2017
Q3 | $3.82M | Sell |
57,975
-250
| -0.4% | -$16.5K | 0.28% | 65 |
|
|
2017
Q2 | $3.83M | Sell |
58,225
-600
| -1% | -$39.5K | 0.29% | 64 |
|
|
2017
Q1 | $3.66M | Buy |
58,825
+2,910
| +5% | +$181K | 0.29% | 66 |
|
|
2016
Q4 | $3.6M | Sell |
55,915
-1,000
| -2% | -$64.4K | 0.3% | 65 |
|
|
2016
Q3 | $3.66M | Hold |
56,915
| – | – | 0.31% | 60 |
|
|
2016
Q2 | $3.92M | Buy |
56,915
+800
| +1% | +$55.1K | 0.34% | 61 |
|
|
2016
Q1 | $4.21M | Sell |
56,115
-75
| -0.1% | -$5.63K | 0.36% | 60 |
|
|
2015
Q4 | $4.59M | Sell |
56,190
-200
| -0.4% | -$16.3K | 0.4% | 58 |
|
|
2015
Q3 | $4.24M | Sell |
56,390
-700
| -1% | -$52.6K | 0.39% | 59 |
|
|
2015
Q2 | $4.01M | Sell |
57,090
-250
| -0.4% | -$17.5K | 0.33% | 66 |
|
|
2015
Q1 | $4.46M | Sell |
57,340
-4,225
| -7% | -$329K | 0.37% | 59 |
|
|
2014
Q4 | $4.42M | Hold |
61,565
| – | – | 0.35% | 63 |
|
|
2014
Q3 | $3.79M | Sell |
61,565
-300
| -0.5% | -$18.5K | 0.31% | 68 |
|
|
2014
Q2 | $3.9M | Buy |
61,865
+2,300
| +4% | +$145K | 0.32% | 66 |
|
|
2014
Q1 | $3.45M | Sell |
59,565
-4,200
| -7% | -$244K | 0.3% | 69 |
|
|
2013
Q4 | $3.31M | Sell |
63,765
-625
| -1% | -$32.4K | 0.29% | 67 |
|
|
2013
Q3 | $3.45M | Sell |
64,390
-1,300
| -2% | -$69.6K | 0.33% | 65 |
|
|
2013
Q2 | $3.81M | Buy |
+65,690
| New | +$3.81M | 0.39% | 62 |
|