BlueCrest Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,203
| Closed | -$794K | – | 435 |
|
|
2019
Q3 | $794K | Buy |
+9,203
| New | +$794K | 0.05% | 203 |
|
|
2019
Q2 | – | Sell |
-2,882
| Closed | -$217K | – | 612 |
|
|
2019
Q1 | $217K | Sell |
2,882
-1,708
| -37% | -$129K | 0.01% | 896 |
|
|
2018
Q4 | $303K | Sell |
4,590
-8,165
| -64% | -$539K | 0.02% | 501 |
|
|
2018
Q3 | $845K | Sell |
12,755
-22,199
| -64% | -$1.47M | 0.02% | 500 |
|
|
2018
Q2 | $2.23M | Buy |
+34,954
| New | +$2.23M | 0.06% | 270 |
|
|
2018
Q1 | – | Sell |
-18,254
| Closed | -$1.16M | – | 1498 |
|
|
2017
Q4 | $1.16M | Buy |
+18,254
| New | +$1.16M | 0.03% | 343 |
|
|
2016
Q3 | – | Sell |
-4,186
| Closed | -$288K | – | 764 |
|
|
2016
Q2 | $288K | Sell |
4,186
-17,657
| -81% | -$1.21M | 0.01% | 663 |
|
|
2016
Q1 | $1.64M | Sell |
21,843
-42,336
| -66% | -$3.18M | 0.1% | 241 |
|
|
2015
Q4 | $5.24M | Buy |
+64,179
| New | +$5.24M | 0.22% | 84 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.51M | – | 820 |
|
|
2015
Q2 | $3.51M | Buy |
50,000
+43,000
| +614% | +$3.02M | 0.1% | 168 |
|
|
2015
Q1 | $545K | Sell |
7,000
-3,000
| -30% | -$234K | 0.03% | 403 |
|
|
2014
Q4 | $718K | Sell |
10,000
-155,000
| -94% | -$11.1M | 0.02% | 370 |
|
|
2014
Q3 | $10.2M | Buy |
+165,000
| New | +$10.2M | 0.38% | 30 |
|