Daiwa SB Investments’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 |
-8,200
| Closed | -$541K | – | 247 |
|
|
2017
Q3 | $541K | Buy |
8,200
+730
| +10% | +$48.2K | 0.15% | 82 |
|
|
2017
Q2 | $492K | Sell |
7,470
-930
| -11% | -$61.3K | 0.13% | 97 |
|
|
2017
Q1 | $523K | Sell |
8,400
-590
| -7% | -$36.7K | 0.14% | 99 |
|
|
2016
Q4 | $579K | Sell |
8,990
-100
| -1% | -$6.44K | 0.15% | 99 |
|
|
2016
Q3 | $585K | Sell |
9,090
-3,600
| -28% | -$232K | 0.15% | 102 |
|
|
2016
Q2 | $874K | Buy |
+12,690
| New | +$874K | 0.25% | 68 |
|
|
2016
Q1 | – | Sell |
-10,290
| Closed | -$840K | – | 178 |
|
|
2015
Q4 | $840K | Sell |
10,290
-4,132
| -29% | -$337K | 0.2% | 92 |
|
|
2015
Q3 | $1.08M | Sell |
14,422
-270
| -2% | -$20.3K | 0.25% | 106 |
|
|
2015
Q2 | $1.03M | Sell |
14,692
-820
| -5% | -$57.5K | 0.2% | 115 |
|
|
2015
Q1 | $1.21M | Sell |
15,512
-419
| -3% | -$32.6K | 0.22% | 111 |
|
|
2014
Q4 | $1.14M | Buy |
+15,931
| New | +$1.14M | 0.18% | 106 |
|
|
2014
Q1 | – | Sell |
-930
| Closed | -$48K | – | 131 |
|
|
2013
Q4 | $48K | Hold |
930
| – | – | 0.01% | 125 |
|
|
2013
Q3 | $50K | Hold |
930
| – | – | 0.01% | 125 |
|
|
2013
Q2 | $54K | Buy |
+930
| New | +$54K | 0.01% | 132 |
|