Ellington Management Group’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$251K | – | 651 |
|
|
2017
Q3 | $251K | Sell |
3,800
-9,200
| -71% | -$608K | 0.04% | 447 |
|
|
2017
Q2 | $856K | Buy |
13,000
+3,900
| +43% | +$257K | 0.12% | 107 |
|
|
2017
Q1 | $566K | Sell |
9,100
-2,200
| -19% | -$137K | 0.02% | 265 |
|
|
2016
Q4 | $727K | Buy |
11,300
+6,500
| +135% | +$418K | 0.11% | 127 |
|
|
2016
Q3 | $309K | Buy |
+4,800
| New | +$309K | 0.09% | 429 |
|
|
2015
Q4 | – | Sell |
-2,766
| Closed | -$208K | – | 648 |
|
|
2015
Q3 | $208K | Sell |
2,766
-3,947
| -59% | -$297K | 0.06% | 565 |
|
|
2015
Q2 | $471K | Sell |
6,713
-1,187
| -15% | -$83.3K | 0.12% | 260 |
|
|
2015
Q1 | $615K | Buy |
+7,900
| New | +$615K | 0.13% | 223 |
|