D.A. Davidson & Co’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,873
| Closed | -$123K | – | 1343 |
|
|
2017
Q2 | $123K | Buy |
1,873
+73
| +4% | +$4.79K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $111K | Sell |
1,800
-12
| -0.7% | -$740 | ﹤0.01% | 1207 |
|
|
2016
Q4 | $116K | Buy |
1,812
+512
| +39% | +$32.8K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $83K | Hold |
1,300
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q2 | $89K | Sell |
1,300
-1,310
| -50% | -$89.7K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $195K | Buy |
2,610
+60
| +2% | +$4.48K | 0.01% | 846 |
|
|
2015
Q4 | $207K | Sell |
2,550
-29
| -1% | -$2.35K | 0.01% | 824 |
|
|
2015
Q3 | $192K | Sell |
2,579
-177
| -6% | -$13.2K | 0.01% | 832 |
|
|
2015
Q2 | $192K | Hold |
2,756
| – | – | 0.01% | 889 |
|
|
2015
Q1 | $213K | Sell |
2,756
-600
| -18% | -$46.4K | 0.01% | 839 |
|
|
2014
Q4 | $240K | Buy |
3,356
+824
| +33% | +$58.9K | 0.01% | 808 |
|
|
2014
Q3 | $153K | Hold |
2,532
| – | – | 0.01% | 964 |
|
|
2014
Q2 | $158K | Sell |
2,532
-7,383
| -74% | -$461K | 0.01% | 977 |
|
|
2014
Q1 | $574K | Buy |
9,915
+950
| +11% | +$55K | 0.02% | 564 |
|
|
2013
Q4 | $464K | Buy |
8,965
+8,950
| +59,667% | +$463K | 0.02% | 601 |
|
|
2013
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1694 |
|