Catawba Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $207K | Hold |
3,252
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $200K | Sell |
3,252
-422
| -11% | -$26K | 0.05% | 201 |
|
|
2017
Q4 | $234K | Hold |
3,674
| – | – | 0.05% | 194 |
|
|
2017
Q3 | $242K | Hold |
3,674
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $242K | Hold |
3,674
| – | – | 0.06% | 205 |
|
|
2017
Q1 | $229K | Hold |
3,674
| – | – | 0.05% | 236 |
|
|
2016
Q4 | $236K | Hold |
3,674
| – | – | 0.06% | 224 |
|
|
2016
Q3 | $236K | Hold |
3,674
| – | – | 0.06% | 216 |
|
|
2016
Q2 | $253K | Hold |
3,674
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $276K | Sell |
3,674
-150
| -4% | -$11.3K | 0.07% | 186 |
|
|
2015
Q4 | $312K | Hold |
3,824
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $287K | Hold |
3,824
| – | – | 0.08% | 184 |
|
|
2015
Q2 | $268K | Sell |
3,824
-85
| -2% | -$5.96K | 0.06% | 207 |
|
|
2015
Q1 | $304K | Hold |
3,909
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $281K | Hold |
3,909
| – | – | 0.06% | 203 |
|
|
2014
Q3 | $241K | Hold |
3,909
| – | – | 0.06% | 216 |
|
|
2014
Q2 | $246K | Hold |
3,909
| – | – | 0.06% | 223 |
|
|
2014
Q1 | $227K | Hold |
3,909
| – | – | 0.05% | 228 |
|
|
2013
Q4 | $203K | Hold |
3,909
| – | – | 0.05% | 232 |
|
|
2013
Q3 | $209K | Hold |
3,909
| – | – | 0.05% | 215 |
|
|
2013
Q2 | $227K | Buy |
+3,909
| New | +$227K | 0.06% | 199 |
|