Euclid Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,546
| Closed | -$5.89M | – | 159 |
|
|
2016
Q2 | $5.89M | Sell |
85,546
-21,740
| -20% | -$1.5M | 0.26% | 143 |
|
|
2016
Q1 | $8.05M | Sell |
107,286
-33,758
| -24% | -$2.53M | 0.3% | 119 |
|
|
2015
Q4 | $11.5M | Buy |
+141,044
| New | +$11.5M | 0.35% | 88 |
|
|
2015
Q3 | – | Sell |
-3,705
| Closed | -$260K | – | 289 |
|
|
2015
Q2 | $260K | Buy |
+3,705
| New | +$260K | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-168,650
| Closed | -$12.1M | – | 339 |
|
|
2014
Q4 | $12.1M | Buy |
168,650
+12,080
| +8% | +$868K | 0.11% | 173 |
|
|
2014
Q3 | $9.64M | Buy |
156,570
+23,680
| +18% | +$1.46M | 0.07% | 251 |
|
|
2014
Q2 | $8.37M | Sell |
132,890
-36,320
| -21% | -$2.29M | 0.06% | 295 |
|
|
2014
Q1 | $9.81M | Buy |
169,210
+48,590
| +40% | +$2.82M | 0.07% | 241 |
|
|
2013
Q4 | $6.26M | Sell |
120,620
-5,330
| -4% | -$276K | 0.05% | 321 |
|
|
2013
Q3 | $6.75M | Buy |
125,950
+34,169
| +37% | +$1.83M | 0.07% | 262 |
|
|
2013
Q2 | $5.33M | Buy |
+91,781
| New | +$5.33M | 0.07% | 285 |
|