BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$821K | – | 218 |
|
|
2017
Q1 | $821K | Hold |
13,200
| – | – | 0.1% | 168 |
|
|
2016
Q4 | $850K | Hold |
13,200
| – | – | 0.11% | 165 |
|
|
2016
Q3 | $849K | Hold |
13,200
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $909K | Hold |
13,200
| – | – | 0.12% | 143 |
|
|
2016
Q1 | $990K | Sell |
13,200
-4,300
| -25% | -$323K | 0.14% | 105 |
|
|
2015
Q4 | $1.43M | Hold |
17,500
| – | – | 0.18% | 82 |
|
|
2015
Q3 | $1.32M | Hold |
17,500
| – | – | 0.17% | 93 |
|
|
2015
Q2 | $1.23M | Hold |
17,500
| – | – | 0.15% | 162 |
|
|
2015
Q1 | $1.36M | Sell |
17,500
-1,300
| -7% | -$101K | 0.16% | 136 |
|
|
2014
Q4 | $1.35M | Hold |
18,800
| – | – | 0.16% | 53 |
|
|
2014
Q3 | $1.16M | Hold |
18,800
| – | – | 0.14% | 84 |
|
|
2014
Q2 | $1.18M | Hold |
18,800
| – | – | 0.15% | 71 |
|
|
2014
Q1 | $1.09M | Buy |
18,800
+3,900
| +26% | +$226K | 0.15% | 84 |
|
|
2013
Q4 | $772K | Hold |
14,900
| – | – | 0.12% | 169 |
|
|
2013
Q3 | $798K | Hold |
14,900
| – | – | 0.13% | 163 |
|
|
2013
Q2 | $865K | Buy |
+14,900
| New | +$865K | 0.15% | 128 |
|