First Hawaiian Bank’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,130
| Closed | -$299K | – | 853 |
|
|
2022
Q2 | $299K | Buy |
4,130
+290
| +8% | +$21K | 0.01% | 718 |
|
|
2022
Q1 | $346K | Sell |
3,840
-346
| -8% | -$31.2K | 0.01% | 723 |
|
|
2021
Q4 | $379K | Sell |
4,186
-768
| -16% | -$69.5K | 0.01% | 708 |
|
|
2021
Q3 | $401K | Buy |
4,954
+290
| +6% | +$23.5K | 0.02% | 603 |
|
|
2021
Q2 | $360K | Buy |
4,664
+111
| +2% | +$8.57K | 0.01% | 645 |
|
|
2021
Q1 | $326K | Sell |
4,553
-719
| -14% | -$51.5K | 0.01% | 686 |
|
|
2020
Q4 | $313K | Sell |
5,272
-741
| -12% | -$44K | 0.01% | 646 |
|
|
2020
Q3 | $309K | Sell |
6,013
-498
| -8% | -$25.6K | 0.02% | 588 |
|
|
2020
Q2 | $383K | Sell |
6,511
-1,466
| -18% | -$86.2K | 0.02% | 497 |
|
|
2020
Q1 | $492K | Sell |
7,977
-401
| -5% | -$24.7K | 0.03% | 382 |
|
|
2019
Q4 | $678K | Sell |
8,378
-1,102
| -12% | -$89.2K | 0.03% | 365 |
|
|
2019
Q3 | $818K | Sell |
9,480
-398
| -4% | -$34.3K | 0.04% | 310 |
|
|
2019
Q2 | $749K | Sell |
9,878
-1,497
| -13% | -$114K | 0.04% | 317 |
|
|
2019
Q1 | $857K | Buy |
11,375
+100
| +0.9% | +$7.53K | 0.05% | 290 |
|
|
2018
Q4 | $744K | Buy |
11,275
+2,436
| +28% | +$161K | 0.04% | 296 |
|
|
2018
Q3 | $585K | Buy |
+8,839
| New | +$585K | 0.03% | 420 |
|