Carnegie Investment Counsel’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,950	Closed	-$239K	–	404
2019 Q4	$239K	Sell	2,950 -300	-9%	-$24.3K	0.01%	387
2019 Q3	$280K	Hold	3,250	–	–	0.02%	355
2019 Q2	$247K	Hold	3,250	–	–	0.02%	382
2019 Q1	$245K	Hold	3,250	–	–	0.02%	373
2018 Q4	$215K	Hold	3,250	–	–	0.02%	342
2018 Q3	$225K	Sell	3,250 -150	-4%	-$10.4K	0.02%	322
2018 Q2	$226K	Sell	3,400 -200	-6%	-$13.3K	0.02%	350
2018 Q1	$225K	Hold	3,600	–	–	0.02%	342
2017 Q4	$205K	Hold	3,600	–	–	0.02%	366
2017 Q3	$240K	Hold	3,600	–	–	0.03%	318
2017 Q2	$244K	Hold	3,600	–	–	0.03%	313
2017 Q1	$235K	Sell	3,600 -100	-3%	-$6.53K	0.03%	306
2016 Q4	$241K	Sell	3,700 -100	-3%	-$6.51K	0.03%	294
2016 Q3	$233K	Hold	3,800	–	–	0.03%	285
2016 Q2	$251K	Hold	3,800	–	–	0.04%	280
2016 Q1	$285K	Sell	3,800 -50	-1%	-$3.75K	0.04%	257
2015 Q4	$297K	Hold	3,850	–	–	0.05%	242
2015 Q3	$307K	Buy	3,850 +200	+5%	+$15.9K	0.05%	238
2015 Q2	$256K	Sell	3,650 -150	-4%	-$10.5K	0.04%	253
2015 Q1	$289K	Hold	3,800	–	–	0.05%	243
2014 Q4	$290K	Hold	3,800	–	–	0.05%	230
2014 Q3	$234K	Sell	3,800 -600	-14%	-$36.9K	0.05%	262
2014 Q2	$277K	Sell	4,400 -100	-2%	-$6.3K	0.06%	196
2014 Q1	$261K	Hold	4,500	–	–	0.07%	187
2013 Q4	$233K	Sell	4,500 -100	-2%	-$5.18K	0.06%	197
2013 Q3	$246K	Hold	4,600	–	–	0.08%	185
2013 Q2	$267K	Buy	+4,600	New	+$267K	0.09%	169