GAM Holding’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,765
| Closed | -$3.54M | – | 659 |
|
|
2017
Q2 | $3.54M | Buy |
53,765
+786
| +1% | +$51.7K | 0.05% | 388 |
|
|
2017
Q1 | $3.3M | Sell |
52,979
-7,232
| -12% | -$450K | 0.05% | 412 |
|
|
2016
Q4 | $3.88M | Buy |
60,211
+33,912
| +129% | +$2.18M | 0.07% | 326 |
|
|
2016
Q3 | $1.69M | Sell |
26,299
-16,299
| -38% | -$1.05M | 0.03% | 516 |
|
|
2016
Q2 | $2.93M | Buy |
42,598
+13,356
| +46% | +$920K | 0.05% | 421 |
|
|
2016
Q1 | $2.19M | Sell |
29,242
-1,199
| -4% | -$90K | 0.04% | 454 |
|
|
2015
Q4 | $2.48M | Buy |
30,441
+4,696
| +18% | +$383K | 0.04% | 443 |
|
|
2015
Q3 | $1.93M | Sell |
25,745
-298
| -1% | -$22.4K | 0.03% | 499 |
|
|
2015
Q2 | $1.83M | Buy |
26,043
+3,128
| +14% | +$219K | 0.03% | 558 |
|
|
2015
Q1 | $1.78M | Sell |
22,915
-369
| -2% | -$28.7K | 0.03% | 548 |
|
|
2014
Q4 | $1.67M | Sell |
23,284
-1,000
| -4% | -$71.9K | 0.03% | 556 |
|
|
2014
Q3 | $1.5M | Sell |
24,284
-1,982
| -8% | -$122K | 0.02% | 591 |
|
|
2014
Q2 | $1.66M | Buy |
26,266
+19
| +0.1% | +$1.2K | 0.03% | 569 |
|
|
2014
Q1 | $1.52M | Sell |
26,247
-58,553
| -69% | -$3.4M | 0.02% | 573 |
|
|
2013
Q4 | $4.4M | Sell |
84,800
-16,900
| -17% | -$877K | 0.08% | 283 |
|
|
2013
Q3 | $5.45M | Buy |
101,700
+30,400
| +43% | +$1.63M | 0.1% | 232 |
|
|
2013
Q2 | $4.14M | Buy |
+71,300
| New | +$4.14M | 0.09% | 266 |
|