First National Trust’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,382
| Closed | -$216K | – | 328 |
|
|
2017
Q4 | $216K | Sell |
3,382
-1,220
| -27% | -$77.9K | 0.02% | 323 |
|
|
2017
Q3 | $303K | Sell |
4,602
-1,329
| -22% | -$87.5K | 0.04% | 285 |
|
|
2017
Q2 | $391K | Sell |
5,931
-1,245
| -17% | -$82.1K | 0.05% | 253 |
|
|
2017
Q1 | $447K | Sell |
7,176
-7,069
| -50% | -$440K | 0.06% | 234 |
|
|
2016
Q4 | $917K | Buy |
14,245
+3,169
| +29% | +$204K | 0.13% | 162 |
|
|
2016
Q3 | $713K | Buy |
11,076
+1,199
| +12% | +$77.2K | 0.11% | 171 |
|
|
2016
Q2 | $680K | Buy |
9,877
+1,567
| +19% | +$108K | 0.1% | 172 |
|
|
2016
Q1 | $624K | Buy |
8,310
+2,270
| +38% | +$170K | 0.1% | 179 |
|
|
2015
Q4 | $493K | Buy |
6,040
+2,695
| +81% | +$220K | 0.08% | 200 |
|
|
2015
Q3 | $252K | Buy |
+3,345
| New | +$252K | 0.04% | 246 |
|
|
2013
Q3 | – | Sell |
-3,774
| Closed | -$219K | – | 237 |
|
|
2013
Q2 | $219K | Buy |
+3,774
| New | +$219K | 0.04% | 222 |
|