DT
Diversified Trust’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,951
| Closed | -$1.04M | – | 927 |
|
|
2024
Q2 | $1.04M | Buy |
14,951
+3,263
| +28% | +$226K | 0.03% | 320 |
|
|
2024
Q1 | $738K | Buy |
+11,688
| New | +$738K | 0.02% | 410 |
|
|
2023
Q1 | – | Sell |
-4,314
| Closed | -$255K | – | 857 |
|
|
2022
Q4 | $255K | Sell |
4,314
-3,545
| -45% | -$210K | 0.01% | 646 |
|
|
2022
Q3 | $528K | Buy |
+7,859
| New | +$528K | 0.02% | 376 |
|
|
2022
Q2 | – | Sell |
-8,245
| Closed | -$741K | – | 786 |
|
|
2022
Q1 | $741K | Sell |
8,245
-2,455
| -23% | -$221K | 0.03% | 329 |
|
|
2021
Q4 | $968K | Sell |
10,700
-2,719
| -20% | -$246K | 0.03% | 264 |
|
|
2021
Q3 | $1.09M | Buy |
+13,419
| New | +$1.09M | 0.04% | 212 |
|
|
2020
Q1 | – | Sell |
-2,973
| Closed | -$241K | – | 443 |
|
|
2019
Q4 | $241K | Buy |
+2,973
| New | +$241K | 0.01% | 383 |
|