Capital World Investors’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,575,000
| Closed | -$101M | – | 496 |
|
|
2016
Q3 | $101M | Hold |
1,575,000
| – | – | 0.03% | 277 |
|
|
2016
Q2 | $108M | Buy |
1,575,000
+214,464
| +16% | +$14.8M | 0.03% | 276 |
|
|
2016
Q1 | $102M | Buy |
1,360,536
+548,536
| +68% | +$41.2M | 0.03% | 274 |
|
|
2015
Q4 | $66.3M | Hold |
812,000
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $61M | Hold |
812,000
| – | – | 0.02% | 328 |
|
|
2015
Q2 | $57M | Sell |
812,000
-2,079,153
| -72% | -$146M | 0.02% | 353 |
|
|
2015
Q1 | $225M | Sell |
2,891,153
-8,439,618
| -74% | -$657M | 0.06% | 230 |
|
|
2014
Q4 | $814M | Sell |
11,330,771
-1,752,900
| -13% | -$126M | 0.22% | 114 |
|
|
2014
Q3 | $806M | Sell |
13,083,671
-3,920,573
| -23% | -$241M | 0.23% | 108 |
|
|
2014
Q2 | $1.07B | Sell |
17,004,244
-45,000
| -0.3% | -$2.83M | 0.3% | 89 |
|
|
2014
Q1 | $989M | Buy |
17,049,244
+7,429,244
| +77% | +$431M | 0.28% | 93 |
|
|
2013
Q4 | $499M | Buy |
9,620,000
+5,145,000
| +115% | +$267M | 0.14% | 153 |
|
|
2013
Q3 | $240M | Buy |
4,475,000
+1,765,000
| +65% | +$94.6M | 0.07% | 219 |
|
|
2013
Q2 | $157M | Buy |
+2,710,000
| New | +$157M | 0.05% | 254 |
|