Endeavour Capital Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-41,244
| Closed | -$2.77M | – | 45 |
|
2022
Q3 | $2.77M | Sell |
41,244
-22,033
| -35% | -$1.48M | 0.64% | 38 |
|
2022
Q2 | $4.57M | Buy |
63,277
+42,178
| +200% | +$3.05M | 0.88% | 31 |
|
2022
Q1 | $1.9M | Buy |
+21,099
| New | +$1.9M | 0.3% | 51 |
|
2015
Q1 | – | Sell |
-20,822
| Closed | -$1.5M | – | 117 |
|
2014
Q4 | $1.5M | Buy |
20,822
+2,022
| +11% | +$145K | 0.12% | 101 |
|
2014
Q3 | $1.16M | Hold |
18,800
| – | – | 0.14% | 86 |
|
2014
Q2 | $1.18M | Hold |
18,800
| – | – | 0.14% | 86 |
|
2014
Q1 | $1.09M | Hold |
18,800
| – | – | 0.13% | 79 |
|
2013
Q4 | $975K | Hold |
18,800
| – | – | 0.12% | 84 |
|
2013
Q3 | $1.01M | Sell |
18,800
-19,000
| -50% | -$1.02M | 0.13% | 83 |
|
2013
Q2 | $2.2M | Buy |
+37,800
| New | +$2.2M | 0.33% | 69 |
|