CBOA
Commonwealth Bank of Australia’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,433
| Closed | -$20.1M | – | 324 |
|
|
2019
Q2 | $20.1M | Sell |
265,433
-447,630
| -63% | -$34M | 0.2% | 85 |
|
|
2019
Q1 | $53.7M | Sell |
713,063
-23,854
| -3% | -$1.8M | 0.51% | 39 |
|
|
2018
Q4 | $49.4M | Sell |
736,917
-14,274
| -2% | -$956K | 0.55% | 41 |
|
|
2018
Q3 | $50.2M | Buy |
751,191
+11,470
| +2% | +$766K | 0.48% | 41 |
|
|
2018
Q2 | $47.7M | Buy |
739,721
+737,123
| +28,373% | +$47.6M | 0.48% | 38 |
|
|
2018
Q1 | $158K | Buy |
2,598
+1,300
| +100% | +$79.1K | ﹤0.01% | 594 |
|
|
2017
Q4 | $80K | Sell |
1,298
-5,693
| -81% | -$351K | ﹤0.01% | 623 |
|
|
2017
Q3 | $455K | Sell |
6,991
-7,109
| -50% | -$463K | ﹤0.01% | 572 |
|
|
2017
Q2 | $927K | Sell |
14,100
-9,821
| -41% | -$646K | 0.01% | 531 |
|
|
2017
Q1 | $1.49M | Buy |
23,921
+1,157
| +5% | +$72K | 0.02% | 418 |
|
|
2016
Q4 | $1.46M | Sell |
22,764
-53,257
| -70% | -$3.42M | 0.02% | 397 |
|
|
2016
Q3 | $4.89M | Sell |
76,021
-1,045,065
| -93% | -$67.2M | 0.06% | 191 |
|
|
2016
Q2 | $77.2M | Buy |
1,121,086
+313,005
| +39% | +$21.6M | 0.91% | 30 |
|
|
2016
Q1 | $60.6M | Buy |
808,081
+159,841
| +25% | +$12M | 0.74% | 37 |
|
|
2015
Q4 | $52.9M | Sell |
648,240
-272,133
| -30% | -$22.2M | 0.68% | 39 |
|
|
2015
Q3 | $69.1M | Buy |
920,373
+261,894
| +40% | +$19.7M | 0.88% | 33 |
|
|
2015
Q2 | $46.2M | Buy |
658,479
+613,619
| +1,368% | +$43.1M | 0.61% | 37 |
|
|
2015
Q1 | $3.49M | Buy |
44,860
+10,905
| +32% | +$849K | 0.05% | 202 |
|
|
2014
Q4 | $2.44M | Sell |
33,955
-10,750
| -24% | -$772K | 0.03% | 248 |
|
|
2014
Q3 | $2.75M | Sell |
44,705
-2,100
| -4% | -$129K | 0.04% | 258 |
|
|
2014
Q2 | $2.95M | Sell |
46,805
-539,570
| -92% | -$34M | 0.04% | 255 |
|
|
2014
Q1 | $34M | Sell |
586,375
-45,811
| -7% | -$2.66M | 0.22% | 107 |
|
|
2013
Q4 | $32.8M | Sell |
632,186
-462,838
| -42% | -$24M | 0.22% | 106 |
|
|
2013
Q3 | $58.7M | Sell |
1,095,024
-86,914
| -7% | -$4.66M | 0.43% | 53 |
|
|
2013
Q2 | $68.6M | Buy |
+1,181,938
| New | +$68.6M | 0.52% | 41 |
|