Glen Harbor Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.37M | Buy |
39,088
+12,460
| +47% | +$1.07M | 0.07% | 248 |
|
|
2019
Q2 | $2.02M | Buy |
26,628
+6,132
| +30% | +$466K | 0.04% | 337 |
|
|
2019
Q1 | $1.54M | Buy |
20,496
+1,512
| +8% | +$114K | 0.03% | 362 |
|
|
2018
Q4 | $1.25M | Buy |
18,984
+1,736
| +10% | +$115K | 0.03% | 384 |
|
|
2018
Q3 | $1.14M | Sell |
17,248
-1,176
| -6% | -$77.9K | 0.02% | 441 |
|
|
2018
Q2 | $1.17M | Buy |
18,424
+728
| +4% | +$46.4K | 0.03% | 400 |
|
|
2018
Q1 | $1.09M | Buy |
17,696
+1,316
| +8% | +$81.1K | 0.02% | 393 |
|
|
2017
Q4 | $1.05M | Buy |
16,380
+2,016
| +14% | +$129K | 0.02% | 421 |
|
|
2017
Q3 | $947K | Hold |
14,364
| – | – | 0.02% | 423 |
|
|
2017
Q2 | $945K | Sell |
14,364
-140
| -1% | -$9.21K | 0.02% | 428 |
|
|
2017
Q1 | $902K | Buy |
14,504
+2,100
| +17% | +$131K | 0.02% | 420 |
|
|
2016
Q4 | $798K | Buy |
+12,404
| New | +$798K | 0.02% | 401 |
|