BlackRock Japan’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 | $32.1M | Buy |
498,039
+20,790
| +4% | +$1.34M | 0.11% | 220 |
|
|
2016
Q3 | $30.7M | Buy |
477,249
+3,906
| +0.8% | +$251K | 0.1% | 231 |
|
|
2016
Q2 | $32.6M | Buy |
473,343
+770
| +0.2% | +$53K | 0.12% | 205 |
|
|
2016
Q1 | $35.5M | Sell |
472,573
-1,483
| -0.3% | -$111K | 0.13% | 176 |
|
|
2015
Q4 | $38.7M | Buy |
474,056
+13,869
| +3% | +$1.13M | 0.14% | 160 |
|
|
2015
Q3 | $34.6M | Buy |
460,187
+15,374
| +3% | +$1.15M | 0.14% | 170 |
|
|
2015
Q2 | $31.2M | Buy |
444,813
+38,796
| +10% | +$2.72M | 0.12% | 202 |
|
|
2015
Q1 | $31.6M | Sell |
406,017
-27,024
| -6% | -$2.1M | 0.13% | 194 |
|
|
2014
Q4 | $31.1M | Buy |
433,041
+42,450
| +11% | +$3.05M | 0.12% | 204 |
|
|
2014
Q3 | $24.1M | Buy |
390,591
+21,583
| +6% | +$1.33M | 0.1% | 225 |
|
|
2014
Q2 | $23.2M | Sell |
369,008
-38,082
| -9% | -$2.4M | 0.11% | 221 |
|
|
2014
Q1 | $23.6M | Sell |
407,090
-16,753
| -4% | -$972K | 0.11% | 223 |
|
|
2013
Q4 | $22M | Sell |
423,843
-7,341
| -2% | -$381K | 0.1% | 233 |
|
|
2013
Q3 | $23.1M | Sell |
431,184
-3,684
| -0.8% | -$197K | 0.11% | 217 |
|
|
2013
Q2 | $25.2M | Buy |
+434,868
| New | +$25.2M | 0.12% | 202 |
|