Cipher Capital’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,036
| Closed | -$614K | – | 482 |
|
|
2023
Q4 | $614K | Sell |
10,036
-5,899
| -37% | -$361K | 0.2% | 166 |
|
|
2023
Q3 | $936K | Buy |
+15,935
| New | +$936K | 0.66% | 29 |
|
|
2023
Q2 | – | Sell |
-26,874
| Closed | -$1.61M | – | 567 |
|
|
2023
Q1 | $1.61M | Sell |
26,874
-4,045
| -13% | -$243K | 0.3% | 110 |
|
|
2022
Q4 | $1.82M | Buy |
+30,919
| New | +$1.82M | 0.34% | 89 |
|
|
2021
Q2 | $820K | Buy |
+10,650
| New | +$820K | 0.45% | 73 |
|
|
2020
Q4 | – | Sell |
-44,537
| Closed | -$2.29M | – | 517 |
|
|
2020
Q3 | $2.29M | Buy |
+44,537
| New | +$2.29M | 0.3% | 93 |
|
|
2019
Q4 | – | Sell |
-69,927
| Closed | -$6.03M | – | 535 |
|
|
2019
Q3 | $6.03M | Buy |
+69,927
| New | +$6.03M | 0.48% | 48 |
|
|
2018
Q4 | – | Sell |
-4,658
| Closed | -$309K | – | 551 |
|
|
2018
Q3 | $309K | Buy |
+4,658
| New | +$309K | 0.06% | 349 |
|
|
2018
Q1 | – | Sell |
-19,230
| Closed | -$1.23M | – | 594 |
|
|
2017
Q4 | $1.23M | Buy |
+19,230
| New | +$1.23M | 0.1% | 321 |
|
|
2017
Q3 | – | Sell |
-102,221
| Closed | -$6.73M | – | 603 |
|
|
2017
Q2 | $6.73M | Buy |
+102,221
| New | +$6.73M | 0.53% | 26 |
|
|
2016
Q1 | – | Sell |
-48,524
| Closed | -$3.96M | – | 710 |
|
|
2015
Q4 | $3.96M | Buy |
48,524
+43,044
| +785% | +$3.51M | 0.56% | 31 |
|
|
2015
Q3 | $412K | Sell |
5,480
-6,270
| -53% | -$471K | 0.06% | 382 |
|
|
2015
Q2 | $825K | Buy |
11,750
+7,790
| +197% | +$547K | 0.11% | 264 |
|
|
2015
Q1 | $308K | Buy |
+3,960
| New | +$308K | 0.05% | 425 |
|
|
2014
Q4 | – | Sell |
-59,453
| Closed | -$3.66M | – | 437 |
|
|
2014
Q3 | $3.66M | Buy |
+59,453
| New | +$3.66M | 0.94% | 15 |
|
|
2014
Q2 | – | Sell |
-17,819
| Closed | -$1.03M | – | 429 |
|
|
2014
Q1 | $1.03M | Buy |
+17,819
| New | +$1.03M | 0.46% | 55 |
|