Cambria Investment Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,349
| Closed | -$367K | – | 356 |
|
|
2024
Q2 | $367K | Buy |
5,349
+508
| +10% | +$34.9K | 0.02% | 261 |
|
|
2024
Q1 | $306K | Sell |
4,841
-194
| -4% | -$12.2K | 0.02% | 252 |
|
|
2023
Q4 | $308K | Hold |
5,035
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $296K | Hold |
5,035
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $332K | Sell |
5,035
-530
| -10% | -$35K | 0.03% | 228 |
|
|
2023
Q1 | $334K | Buy |
5,565
+795
| +17% | +$47.7K | 0.03% | 234 |
|
|
2022
Q4 | $281K | Buy |
+4,770
| New | +$281K | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$270K | – | 272 |
|
|
2022
Q1 | $270K | Buy |
3,000
+600
| +25% | +$54K | 0.03% | 218 |
|
|
2021
Q4 | $217K | Buy |
+2,400
| New | +$217K | 0.04% | 234 |
|