Eaton Vance Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.17M | Sell |
76,903
-4,046
| -5% | -$272K | 0.01% | 774 |
|
|
2022
Q2 | $5.85M | Sell |
80,949
-4,996
| -6% | -$361K | 0.01% | 761 |
|
|
2022
Q1 | $7.73M | Sell |
85,945
-10,973
| -11% | -$987K | 0.01% | 764 |
|
|
2021
Q4 | $8.77M | Sell |
96,918
-72,254
| -43% | -$6.54M | 0.01% | 650 |
|
|
2021
Q3 | $12.5M | Sell |
169,172
-53,036
| -24% | -$3.93M | 0.02% | 523 |
|
|
2021
Q2 | $17.1M | Sell |
222,208
-279,056
| -56% | -$21.5M | 0.02% | 481 |
|
|
2021
Q1 | $35.9M | Sell |
501,264
-232,071
| -32% | -$16.6M | 0.05% | 327 |
|
|
2020
Q4 | $43.5M | Sell |
733,335
-2,064
| -0.3% | -$122K | 0.07% | 264 |
|
|
2020
Q3 | $37.7M | Buy |
735,399
+320,336
| +77% | +$16.4M | 0.07% | 251 |
|
|
2020
Q2 | $24.4M | Buy |
415,063
+8,902
| +2% | +$524K | 0.05% | 304 |
|
|
2020
Q1 | $25.1M | Sell |
406,161
-3,955
| -1% | -$244K | 0.06% | 260 |
|
|
2019
Q4 | $33.2M | Sell |
410,116
-100,262
| -20% | -$8.11M | 0.06% | 251 |
|
|
2019
Q3 | $44M | Sell |
510,378
-2,636
| -0.5% | -$227K | 0.09% | 197 |
|
|
2019
Q2 | $38.9M | Buy |
513,014
+278
| +0.1% | +$21.1K | 0.09% | 224 |
|
|
2019
Q1 | $38.6M | Sell |
512,736
-72,138
| -12% | -$5.43M | 0.09% | 217 |
|
|
2018
Q4 | $38.6M | Sell |
584,874
-151,723
| -21% | -$10M | 0.1% | 185 |
|
|
2018
Q3 | $48.8M | Sell |
736,597
-182,751
| -20% | -$12.1M | 0.11% | 180 |
|
|
2018
Q2 | $58.6M | Sell |
919,348
-5,557,546
| -86% | -$354M | 0.14% | 158 |
|
|
2018
Q1 | $399M | Buy |
6,476,894
+3,205,711
| +98% | +$198M | 0.5% | 51 |
|
|
2017
Q4 | $209M | Buy |
3,271,183
+32,724
| +1% | +$2.09M | 0.51% | 55 |
|
|
2017
Q3 | $214M | Buy |
3,238,459
+118,440
| +4% | +$7.81M | 0.55% | 49 |
|
|
2017
Q2 | $205M | Buy |
3,120,019
+87,785
| +3% | +$5.78M | 0.54% | 53 |
|
|
2017
Q1 | $189M | Sell |
3,032,234
-165,507
| -5% | -$10.3M | 0.51% | 54 |
|
|
2016
Q4 | $206M | Sell |
3,197,741
-295,086
| -8% | -$19M | 0.58% | 46 |
|
|
2016
Q3 | $225M | Sell |
3,492,827
-1,979,451
| -36% | -$127M | 0.65% | 40 |
|
|
2016
Q2 | $377M | Buy |
5,472,278
+2,590,731
| +90% | +$178M | 1.1% | 19 |
|
|
2016
Q1 | $216M | Sell |
2,881,547
-102,311
| -3% | -$7.68M | 0.66% | 42 |
|
|
2015
Q4 | $243M | Buy |
2,983,858
+482,964
| +19% | +$39.4M | 0.72% | 37 |
|
|
2015
Q3 | $188M | Buy |
2,500,894
+1,043,152
| +72% | +$78.4M | 0.58% | 46 |
|
|
2015
Q2 | $102M | Sell |
1,457,742
-22,423
| -2% | -$1.57M | 0.31% | 92 |
|
|
2015
Q1 | $115M | Sell |
1,480,165
-326,060
| -18% | -$25.4M | 0.35% | 88 |
|
|
2014
Q4 | $130M | Buy |
1,806,225
+648,665
| +56% | +$46.6M | 0.38% | 80 |
|
|
2014
Q3 | $71.3M | Buy |
1,157,560
+1,119,860
| +2,970% | +$69M | 0.21% | 120 |
|
|
2014
Q2 | $2.38M | Buy |
37,700
+6,200
| +20% | +$391K | 0.01% | 518 |
|
|
2014
Q1 | $1.83M | Hold |
31,500
| – | – | 0.01% | 548 |
|
|
2013
Q4 | $1.63M | Sell |
31,500
-3,900
| -11% | -$202K | ﹤0.01% | 558 |
|
|
2013
Q3 | $1.9M | Sell |
35,400
-1,800
| -5% | -$96.4K | 0.01% | 514 |
|
|
2013
Q2 | $2.16M | Buy |
+37,200
| New | +$2.16M | 0.01% | 478 |
|