Compagnie Lombard Odier SCmA’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,769
| Closed | -$183K | – | 643 |
|
|
2017
Q3 | $183K | Buy |
2,769
+563
| +26% | +$37.2K | 0.01% | 371 |
|
|
2017
Q2 | $145K | Hold |
2,206
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $137K | Buy |
2,206
+217
| +11% | +$13.5K | ﹤0.01% | 409 |
|
|
2016
Q4 | $128K | Sell |
1,989
-411
| -17% | -$26.4K | ﹤0.01% | 489 |
|
|
2016
Q3 | $154K | Hold |
2,400
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $165K | Buy |
+2,400
| New | +$165K | ﹤0.01% | 499 |
|
|
2014
Q4 | – | Sell |
-2,894
| Closed | -$178K | – | 792 |
|
|
2014
Q3 | $178K | Hold |
2,894
| – | – | 0.01% | 536 |
|
|
2014
Q2 | $182K | Hold |
2,894
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $168K | Hold |
2,894
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $150K | Buy |
+2,894
| New | +$150K | 0.01% | 584 |
|