Fieldpoint Private Securities’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $826K | Hold |
11,438
| – | – | 0.24% | 103 |
|
|
2022
Q1 | $1.03M | Buy |
11,438
+15
| +0.1% | +$1.35K | 0.21% | 116 |
|
|
2021
Q4 | $1.03M | Hold |
11,423
| – | – | 0.2% | 118 |
|
|
2021
Q3 | $924K | Buy |
11,423
+98
| +0.9% | +$7.93K | 0.2% | 119 |
|
|
2021
Q2 | $930K | Sell |
11,325
-1,300
| -10% | -$107K | 0.2% | 124 |
|
|
2021
Q1 | $904K | Hold |
12,625
| – | – | 0.21% | 119 |
|
|
2020
Q4 | $748K | Buy |
12,625
+8
| +0.1% | +$474 | 0.17% | 145 |
|
|
2020
Q3 | $648K | Sell |
12,617
-15
| -0.1% | -$770 | 0.19% | 137 |
|
|
2020
Q2 | $743K | Buy |
12,632
+1,120
| +10% | +$65.9K | 0.25% | 113 |
|
|
2020
Q1 | $710K | Hold |
11,512
| – | – | 0.27% | 107 |
|
|
2019
Q4 | $932K | Hold |
11,512
| – | – | 0.27% | 105 |
|
|
2019
Q3 | $993K | Hold |
11,512
| – | – | 0.36% | 81 |
|
|
2019
Q2 | $874K | Hold |
11,512
| – | – | 0.27% | 104 |
|
|
2019
Q1 | $867K | Hold |
11,512
| – | – | 0.36% | 86 |
|
|
2018
Q4 | $760K | Buy |
11,512
+7
| +0.1% | +$462 | 0.34% | 95 |
|
|
2018
Q3 | $762K | Hold |
11,505
| – | – | 0.29% | 104 |
|
|
2018
Q2 | $733K | Hold |
11,505
| – | – | 0.28% | 101 |
|
|
2018
Q1 | $709K | Hold |
11,505
| – | – | 0.32% | 85 |
|
|
2017
Q4 | $734K | Hold |
11,505
| – | – | 0.39% | 71 |
|
|
2017
Q3 | $759K | Buy |
+11,505
| New | +$759K | 0.33% | 82 |
|
|
2017
Q2 | – | Sell |
-11,505
| Closed | -$716K | – | 197 |
|
|
2017
Q1 | $716K | Buy |
+11,505
| New | +$716K | 0.56% | 52 |
|