BAM
Blueshift Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,266
| Closed | -$287K | – | 430 |
|
|
2022
Q3 | $287K | Buy |
+4,266
| New | +$287K | 0.06% | 416 |
|
|
2022
Q2 | – | Sell |
-18,874
| Closed | -$1.7M | – | 772 |
|
|
2022
Q1 | $1.7M | Buy |
18,874
+14,652
| +347% | +$1.32M | 0.15% | 176 |
|
|
2021
Q4 | $382K | Buy |
+4,222
| New | +$382K | 0.03% | 559 |
|
|
2020
Q1 | – | Sell |
-29,798
| Closed | -$2.41M | – | 340 |
|
|
2019
Q4 | $2.41M | Buy |
+29,798
| New | +$2.41M | 0.27% | 87 |
|
|
2019
Q3 | – | Sell |
-24,709
| Closed | -$1.88M | – | 786 |
|
|
2019
Q2 | $1.88M | Buy |
+24,709
| New | +$1.88M | 0.25% | 118 |
|
|
2019
Q1 | – | Sell |
-15,196
| Closed | -$1M | – | 780 |
|
|
2018
Q4 | $1M | Buy |
+15,196
| New | +$1M | 0.19% | 163 |
|