ECM
Element Capital Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,493
| Closed | -$302K | – | 65 |
|
|
2022
Q3 | $302K | Hold |
4,493
| – | – | 0.14% | 115 |
|
|
2022
Q2 | $324K | Buy |
4,493
+1,498
| +50% | +$108K | 0.16% | 113 |
|
|
2022
Q1 | $269K | Buy |
+2,995
| New | +$269K | 0.13% | 117 |
|
|
2019
Q4 | – | Sell |
-29,554
| Closed | -$2.55M | – | 97 |
|
|
2019
Q3 | $2.55M | Buy |
29,554
+9,246
| +46% | +$797K | 0.22% | 94 |
|
|
2019
Q2 | $1.54M | Buy |
+20,308
| New | +$1.54M | 0.11% | 182 |
|
|
2019
Q1 | – | Sell |
-81,642
| Closed | -$5.39M | – | 859 |
|
|
2018
Q4 | $5.39M | Buy |
81,642
+71,217
| +683% | +$4.7M | 0.15% | 110 |
|
|
2018
Q3 | $691K | Buy |
+10,425
| New | +$691K | 0.01% | 383 |
|
|
2016
Q2 | – | Sell |
-29,929
| Closed | -$2.25M | – | 201 |
|
|
2016
Q1 | $2.25M | Buy |
29,929
+25,509
| +577% | +$1.91M | 0.33% | 53 |
|
|
2015
Q4 | $361K | Buy |
+4,420
| New | +$361K | 0.07% | 153 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$189K | – | 169 |
|
|
2015
Q2 | $189K | Buy |
+2,700
| New | +$189K | 0.07% | 140 |
|