Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,168
| Closed | -$245K | – | 319 |
|
|
2020
Q2 | $245K | Sell |
4,168
-3,133
| -43% | -$184K | 0.04% | 368 |
|
|
2020
Q1 | $451K | Buy |
7,301
+1,339
| +22% | +$82.7K | 0.08% | 332 |
|
|
2019
Q4 | $482K | Sell |
5,962
-727
| -11% | -$58.8K | 0.05% | 331 |
|
|
2019
Q3 | $577K | Sell |
6,689
-19
| -0.3% | -$1.64K | 0.08% | 305 |
|
|
2019
Q2 | $509K | Sell |
6,708
-1,199
| -15% | -$91K | 0.05% | 324 |
|
|
2019
Q1 | $596K | Sell |
7,907
-900
| -10% | -$67.8K | 0.05% | 324 |
|
|
2018
Q4 | $581K | Sell |
8,807
-14,785
| -63% | -$975K | 0.06% | 327 |
|
|
2018
Q3 | $1.56M | Sell |
23,592
-662
| -3% | -$43.9K | 0.08% | 327 |
|
|
2018
Q2 | $1.55M | Sell |
24,254
-231
| -0.9% | -$14.7K | 0.09% | 303 |
|
|
2018
Q1 | $1.51M | Sell |
24,485
-297
| -1% | -$18.3K | 0.1% | 291 |
|
|
2017
Q4 | $1.58M | Sell |
24,782
-1,529
| -6% | -$97.5K | 0.1% | 268 |
|
|
2017
Q3 | $1.74M | Buy |
26,311
+1,527
| +6% | +$101K | 0.11% | 227 |
|
|
2017
Q2 | $1.63M | Sell |
24,784
-625
| -2% | -$41.2K | 0.11% | 215 |
|
|
2017
Q1 | $1.58M | Sell |
25,409
-4,445
| -15% | -$277K | 0.11% | 216 |
|
|
2016
Q4 | $1.92M | Buy |
29,854
+11,263
| +61% | +$725K | 0.13% | 185 |
|
|
2016
Q3 | $1.2M | Sell |
18,591
-319
| -2% | -$20.5K | 0.09% | 266 |
|
|
2016
Q2 | $1.3M | Sell |
18,910
-8,585
| -31% | -$592K | 0.1% | 242 |
|
|
2016
Q1 | $2.06M | Buy |
27,495
+2,024
| +8% | +$152K | 0.15% | 171 |
|
|
2015
Q4 | $2.08M | Sell |
25,471
-1,431
| -5% | -$117K | 0.14% | 174 |
|
|
2015
Q3 | $2.02M | Sell |
26,902
-2,836
| -10% | -$213K | 0.14% | 174 |
|
|
2015
Q2 | $2.09M | Buy |
29,738
+15,553
| +110% | +$1.09M | 0.12% | 226 |
|
|
2015
Q1 | $1.1M | Sell |
14,185
-7,259
| -34% | -$565K | 0.07% | 384 |
|
|
2014
Q4 | $1.54M | Buy |
21,444
+9,423
| +78% | +$677K | 0.09% | 286 |
|
|
2014
Q3 | $740K | Buy |
12,021
+1,927
| +19% | +$119K | 0.04% | 450 |
|
|
2014
Q2 | $636K | Sell |
10,094
-9,455
| -48% | -$596K | 0.03% | 466 |
|
|
2014
Q1 | $1.13M | Sell |
19,549
-3,586
| -16% | -$208K | 0.05% | 423 |
|
|
2013
Q4 | $1.2M | Sell |
23,135
-1,286
| -5% | -$66.7K | 0.05% | 396 |
|
|
2013
Q3 | $1.31M | Buy |
+24,421
| New | +$1.31M | 0.04% | 364 |
|