GLG LLC’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,681
| Closed | -$1.4M | – | 528 |
|
|
2016
Q4 | $1.4M | Buy |
21,681
+1,289
| +6% | +$82.9K | 0.1% | 205 |
|
|
2016
Q3 | $1.31M | Buy |
20,392
+9,325
| +84% | +$600K | 0.09% | 215 |
|
|
2016
Q2 | $762K | Sell |
11,067
-3,254
| -23% | -$224K | 0.06% | 295 |
|
|
2016
Q1 | $1.08M | Sell |
14,321
-2,050
| -13% | -$154K | 0.07% | 287 |
|
|
2015
Q4 | $1.34M | Buy |
+16,371
| New | +$1.34M | 0.08% | 246 |
|
|
2014
Q3 | – | Sell |
-28,175
| Closed | -$1.78M | – | 615 |
|
|
2014
Q2 | $1.78M | Hold |
28,175
| – | – | 0.05% | 357 |
|
|
2014
Q1 | $1.63M | Buy |
+28,175
| New | +$1.63M | 0.05% | 337 |
|