DF Dent & Co’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,851
| Closed | -$206K | – | 246 |
|
|
2022
Q2 | $206K | Hold |
2,851
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $256K | Hold |
2,851
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $258K | Buy |
2,851
+25
| +0.9% | +$2.15K | ﹤0.01% | 223 |
|
|
2021
Q3 | $229K | Hold |
2,826
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $218K | Hold |
2,826
| – | – | ﹤0.01% | 226 |
|
|
2021
Q1 | $202K | Sell |
2,826
-600
| -18% | -$39.7K | ﹤0.01% | 226 |
|
|
2020
Q4 | $203K | Buy |
+3,426
| New | +$194K | ﹤0.01% | 220 |
|
|
2020
Q3 | – | Sell |
-3,426
| Closed | -$202K | – | 213 |
|
|
2020
Q2 | $202K | Sell |
3,426
-236
| -6% | -$14.6K | ﹤0.01% | 192 |
|
|
2020
Q1 | $226K | Buy |
3,662
+36
| +1% | +$2.78K | ﹤0.01% | 184 |
|
|
2019
Q4 | $293K | Hold |
3,626
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $313K | Sell |
3,626
-212
| -6% | -$17.3K | 0.01% | 187 |
|
|
2019
Q2 | $291K | Hold |
3,838
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $289K | Hold |
3,838
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $253K | Sell |
3,838
-188
| -5% | -$12.6K | 0.01% | 206 |
|
|
2018
Q3 | $267K | Sell |
4,026
-1,000
| -20% | -$66.2K | 0.01% | 227 |
|
|
2018
Q2 | $320K | Hold |
5,026
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $310K | Sell |
5,026
-200
| -4% | -$11.9K | 0.01% | 213 |
|
|
2017
Q4 | $333K | Sell |
5,226
-400
| -7% | -$26.7K | 0.01% | 200 |
|
|
2017
Q3 | $371K | Hold |
5,626
| – | – | 0.01% | 152 |
|
|
2017
Q2 | $370K | Hold |
5,626
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $350K | Sell |
5,626
-400
| -7% | -$25K | 0.01% | 129 |
|
|
2016
Q4 | $388K | Buy |
6,026
+400
| +7% | +$24.6K | 0.01% | 136 |
|
|
2016
Q3 | $362K | Sell |
5,626
-400
| -7% | -$26.7K | 0.01% | 124 |
|
|
2016
Q2 | $415K | Hold |
6,026
| – | – | 0.01% | 133 |
|
|
2016
Q1 | $452K | Sell |
6,026
-650
| -10% | -$48.6K | 0.01% | 110 |
|
|
2015
Q4 | $545K | Sell |
6,676
-400
| -6% | -$31.6K | 0.02% | 106 |
|
|
2015
Q3 | $532K | Hold |
7,076
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $497K | Hold |
7,076
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $551K | Sell |
7,076
-700
| -9% | -$54.7K | 0.01% | 107 |
|
|
2014
Q4 | $559K | Hold |
7,776
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $479K | Buy |
7,776
+1,528
| +24% | +$98.7K | 0.01% | 111 |
|
|
2014
Q2 | $394K | Hold |
6,248
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $362K | Hold |
6,248
| – | – | 0.01% | 133 |
|
|
2013
Q4 | $324K | Hold |
6,248
| – | – | 0.01% | 191 |
|
|
2013
Q3 | $335K | Sell |
6,248
-1,448
| -19% | -$79.8K | 0.01% | 127 |
|
|
2013
Q2 | $447K | Buy |
+7,696
| New | +$442K | 0.01% | 109 |
|
Other funds holding EQR
AAMU
RC
