Colony Group’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,452
| Closed | -$263K | – | 809 |
|
|
2022
Q4 | $263K | Sell |
4,452
-2,221
| -33% | -$131K | ﹤0.01% | 734 |
|
|
2022
Q3 | $449K | Buy |
6,673
+804
| +14% | +$54.1K | 0.01% | 587 |
|
|
2022
Q2 | $424K | Sell |
5,869
-147
| -2% | -$10.6K | 0.01% | 633 |
|
|
2022
Q1 | $541K | Sell |
6,016
-65
| -1% | -$5.85K | 0.01% | 612 |
|
|
2021
Q4 | $550K | Buy |
6,081
+6
| +0.1% | +$543 | 0.01% | 572 |
|
|
2021
Q3 | $492K | Hold |
6,075
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $468K | Buy |
+6,075
| New | +$468K | 0.01% | 545 |
|
|
2020
Q4 | – | Sell |
-4,309
| Closed | -$221K | – | 739 |
|
|
2020
Q3 | $221K | Buy |
4,309
+18
| +0.4% | +$923 | 0.01% | 661 |
|
|
2020
Q2 | $252K | Sell |
4,291
-3,709
| -46% | -$218K | 0.01% | 593 |
|
|
2020
Q1 | $494K | Sell |
8,000
-60
| -0.7% | -$3.71K | 0.02% | 452 |
|
|
2019
Q4 | $652K | Sell |
8,060
-426
| -5% | -$34.5K | 0.02% | 481 |
|
|
2019
Q3 | $732K | Sell |
8,486
-85
| -1% | -$7.33K | 0.02% | 419 |
|
|
2019
Q2 | $651K | Sell |
8,571
-65
| -0.8% | -$4.94K | 0.02% | 458 |
|
|
2019
Q1 | $650K | Buy |
8,636
+3,353
| +63% | +$252K | 0.03% | 347 |
|
|
2018
Q4 | $349K | Buy |
+5,283
| New | +$349K | 0.02% | 386 |
|
|
2018
Q2 | – | Sell |
-20,848
| Closed | -$1.29M | – | 509 |
|
|
2018
Q1 | $1.29M | Buy |
20,848
+1,591
| +8% | +$98.1K | 0.07% | 243 |
|
|
2017
Q4 | $1.23M | Sell |
19,257
-358
| -2% | -$22.8K | 0.08% | 229 |
|
|
2017
Q3 | $1.29M | Sell |
19,615
-228
| -1% | -$15K | 0.09% | 209 |
|
|
2017
Q2 | $1.31M | Sell |
19,843
-1,574
| -7% | -$104K | 0.09% | 208 |
|
|
2017
Q1 | $1.33M | Buy |
21,417
+6,646
| +45% | +$414K | 0.13% | 159 |
|
|
2016
Q4 | $951K | Sell |
14,771
-5,063
| -26% | -$326K | 0.1% | 169 |
|
|
2016
Q3 | $1.28M | Buy |
19,834
+2,055
| +12% | +$132K | 0.14% | 139 |
|
|
2016
Q2 | $1.23M | Sell |
17,779
-1,329
| -7% | -$91.6K | 0.13% | 136 |
|
|
2016
Q1 | $1.43M | Buy |
19,108
+2,104
| +12% | +$158K | 0.17% | 119 |
|
|
2015
Q4 | $1.39M | Sell |
17,004
-170
| -1% | -$13.9K | 0.13% | 155 |
|
|
2015
Q3 | $1.29M | Buy |
17,174
+15
| +0.1% | +$1.13K | 0.15% | 140 |
|
|
2015
Q2 | $1.2M | Buy |
17,159
+13,660
| +390% | +$958K | 0.13% | 153 |
|
|
2015
Q1 | $272K | Sell |
3,499
-65
| -2% | -$5.05K | 0.03% | 262 |
|
|
2014
Q4 | $256K | Sell |
3,564
-895
| -20% | -$64.3K | 0.03% | 311 |
|
|
2014
Q3 | $275K | Hold |
4,459
| – | – | 0.03% | 286 |
|
|
2014
Q2 | $281K | Buy |
4,459
+3,355
| +304% | +$211K | 0.04% | 186 |
|
|
2014
Q1 | $64K | Hold |
1,104
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $57K | Buy |
+1,104
| New | +$57K | 0.01% | 312 |
|