EII Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,910
| Closed | -$5.82M | – | 63 |
|
|
2021
Q3 | $5.82M | Sell |
71,910
-1,261
| -2% | -$102K | 2.75% | 6 |
|
|
2021
Q2 | $5.63M | Sell |
73,171
-7,892
| -10% | -$608K | 2.65% | 6 |
|
|
2021
Q1 | $5.81M | Buy |
81,063
+9,616
| +13% | +$689K | 3.03% | 4 |
|
|
2020
Q4 | $4.24M | Buy |
71,447
+5,116
| +8% | +$303K | 2.39% | 6 |
|
|
2020
Q3 | $3.41M | Sell |
66,331
-12,069
| -15% | -$620K | 2.16% | 6 |
|
|
2020
Q2 | $4.61M | Buy |
78,400
+645
| +0.8% | +$37.9K | 3.01% | 3 |
|
|
2020
Q1 | $4.8M | Buy |
77,755
+9,636
| +14% | +$595K | 3.18% | 2 |
|
|
2019
Q4 | $5.51K | Sell |
68,119
-9,273
| -12% | -$750 | 1.54% | 4 |
|
|
2019
Q3 | $6.68K | Buy |
77,392
+274
| +0.4% | +$24 | 1.83% | 4 |
|
|
2019
Q2 | $5.86M | Buy |
77,118
+2,259
| +3% | +$172K | 3.13% | 3 |
|
|
2019
Q1 | $5.64M | Sell |
74,859
-4,459
| -6% | -$336K | 3.1% | 3 |
|
|
2018
Q4 | $5.24M | Buy |
79,318
+2,430
| +3% | +$160K | 2.97% | 3 |
|
|
2018
Q3 | $5.06M | Sell |
76,888
-1,650
| -2% | -$109K | 2.76% | 3 |
|
|
2018
Q2 | $5M | Hold |
78,538
| – | – | 2.7% | 3 |
|
|
2018
Q1 | $4.84M | Buy |
78,538
+4,094
| +5% | +$252K | 2.83% | 3 |
|
|
2017
Q4 | $4.75M | Buy |
74,444
+47,596
| +177% | +$3.04M | 2.01% | 4 |
|
|
2017
Q3 | $1.77M | Sell |
26,848
-166,752
| -86% | -$11M | 0.66% | 59 |
|
|
2017
Q2 | $12.7M | Sell |
193,600
-6,200
| -3% | -$408K | 4.3% | 1 |
|
|
2017
Q1 | $12.4M | Buy |
199,800
+55,200
| +38% | +$3.43M | 3.98% | 1 |
|
|
2016
Q4 | $9.31M | Sell |
144,600
-53,300
| -27% | -$3.43M | 2.94% | 6 |
|
|
2016
Q3 | $12.7M | Buy |
197,900
+600
| +0.3% | +$38.6K | 3.89% | 4 |
|
|
2016
Q2 | $13.6M | Sell |
197,300
-45,200
| -19% | -$3.11M | 3.99% | 2 |
|
|
2016
Q1 | $18.2M | Sell |
242,500
-91,756
| -27% | -$6.88M | 5.01% | 2 |
|
|
2015
Q4 | $27.3M | Sell |
334,256
-294,844
| -47% | -$24.1M | 6.89% | 2 |
|
|
2015
Q3 | $47.3M | Buy |
629,100
+36,400
| +6% | +$2.73M | 7.68% | 1 |
|
|
2015
Q2 | $41.6M | Buy |
592,700
+101,100
| +21% | +$7.09M | 6.82% | 2 |
|
|
2015
Q1 | $38.3M | Sell |
491,600
-96,440
| -16% | -$7.51M | 5.4% | 3 |
|
|
2014
Q4 | $42.2M | Sell |
588,040
-916,940
| -61% | -$65.9M | 4.89% | 4 |
|
|
2014
Q3 | $92.7M | Sell |
1,504,980
-3,333,656
| -69% | -$205M | 5.82% | 4 |
|
|
2014
Q2 | $305M | Buy |
4,838,636
+184,250
| +4% | +$11.6M | 6.13% | 5 |
|
|
2014
Q1 | $270M | Sell |
4,654,386
-774,700
| -14% | -$44.9M | 5.75% | 4 |
|
|
2013
Q4 | $282M | Sell |
5,429,086
-297,400
| -5% | -$15.4M | 6.8% | 3 |
|
|
2013
Q3 | $307M | Buy |
5,726,486
+72,200
| +1% | +$3.87M | 7.34% | 3 |
|
|
2013
Q2 | $328M | Buy |
+5,654,286
| New | +$328M | 7.74% | 2 |
|