Capitolis Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,301
| Closed | -$87K | – | 25 |
|
|
2022
Q3 | $87K | Hold |
1,301
| – | – | 0.01% | 60 |
|
|
2022
Q2 | $94K | Hold |
1,301
| – | – | ﹤0.01% | 115 |
|
|
2022
Q1 | $117K | Sell |
1,301
-305,325
| -100% | -$27.5M | 0.01% | 134 |
|
|
2021
Q4 | $27.8M | Sell |
306,626
-4,888
| -2% | -$442K | 0.17% | 119 |
|
|
2021
Q3 | $26.4M | Buy |
311,514
+46,459
| +18% | +$3.94M | 0.24% | 84 |
|
|
2021
Q2 | $20.4M | Buy |
265,055
+116,121
| +78% | +$8.94M | 0.24% | 99 |
|
|
2021
Q1 | $10.7M | Sell |
148,934
-7,414
| -5% | -$531K | 0.18% | 117 |
|
|
2020
Q4 | $9.27M | Buy |
+156,348
| New | +$9.27M | 0.16% | 149 |
|