Dai-ichi Life Holdings’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,820
| Closed | -$9.45M | – | 156 |
|
|
2016
Q3 | $9.45M | Buy |
146,820
+97,515
| +198% | +$6.27M | 0.29% | 73 |
|
|
2016
Q2 | $3.4M | Hold |
49,305
| – | – | 0.1% | 222 |
|
|
2016
Q1 | $3.7M | Sell |
49,305
-11,968
| -20% | -$898K | 0.11% | 203 |
|
|
2015
Q4 | $5M | Sell |
61,273
-490
| -0.8% | -$40K | 0.16% | 152 |
|
|
2015
Q3 | $4.64M | Buy |
61,763
+35,858
| +138% | +$2.69M | 0.14% | 156 |
|
|
2015
Q2 | $1.82M | Sell |
25,905
-21,281
| -45% | -$1.49M | 0.05% | 326 |
|
|
2015
Q1 | $3.67M | Buy |
47,186
+20,674
| +78% | +$1.61M | 0.1% | 202 |
|
|
2014
Q4 | $1.91M | Sell |
26,512
-739
| -3% | -$53.1K | 0.05% | 340 |
|
|
2014
Q3 | $1.68M | Buy |
27,251
+871
| +3% | +$53.6K | 0.05% | 355 |
|
|
2014
Q2 | $1.66M | Buy |
26,380
+17,220
| +188% | +$1.08M | 0.05% | 353 |
|
|
2014
Q1 | $531K | Hold |
9,160
| – | – | 0.02% | 418 |
|
|
2013
Q4 | $475K | Hold |
9,160
| – | – | 0.01% | 432 |
|
|
2013
Q3 | $491K | Hold |
9,160
| – | – | 0.02% | 439 |
|
|
2013
Q2 | $532K | Buy |
+9,160
| New | +$532K | 0.02% | 417 |
|