Capital Impact Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,777
| Closed | -$508K | – | 224 |
|
|
2016
Q1 | $508K | Buy |
6,777
+297
| +5% | +$22.3K | 0.24% | 201 |
|
|
2015
Q4 | $529K | Buy |
6,480
+4,300
| +197% | +$351K | 0.25% | 187 |
|
|
2015
Q3 | $164K | Hold |
2,180
| – | – | 0.08% | 245 |
|
|
2015
Q2 | $153K | Hold |
2,180
| – | – | 0.07% | 257 |
|
|
2015
Q1 | $170K | Buy |
+2,180
| New | +$170K | 0.08% | 261 |
|