Global Endowment Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,814
| Closed | -$284K | – | 108 |
|
|
2022
Q4 | $284K | Buy |
4,814
+130
| +3% | +$7.67K | 0.03% | 95 |
|
|
2022
Q3 | $315K | Buy |
+4,684
| New | +$315K | 0.03% | 101 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$904K | – | 191 |
|
|
2019
Q1 | $904K | Buy |
12,000
+3,100
| +35% | +$234K | 0.13% | 122 |
|
|
2018
Q4 | $588K | Buy |
+8,900
| New | +$588K | 0.13% | 79 |
|
|
2017
Q3 | – | Sell |
-46,260
| Closed | -$3.05M | – | 249 |
|
|
2017
Q2 | $3.05M | Buy |
+46,260
| New | +$3.05M | 0.41% | 51 |
|
|
2017
Q1 | – | Sell |
-8,570
| Closed | -$552K | – | 254 |
|
|
2016
Q4 | $552K | Sell |
8,570
-8,090
| -49% | -$521K | 0.09% | 140 |
|
|
2016
Q3 | $1.07M | Buy |
16,660
+1,970
| +13% | +$127K | 0.18% | 86 |
|
|
2016
Q2 | $1.01M | Buy |
14,690
+4,400
| +43% | +$303K | 0.22% | 69 |
|
|
2016
Q1 | $772K | Sell |
10,290
-20,840
| -67% | -$1.56M | 0.17% | 81 |
|
|
2015
Q4 | $2.54M | Sell |
31,130
-9,600
| -24% | -$783K | 0.47% | 46 |
|
|
2015
Q3 | $3.06M | Buy |
40,730
+1,800
| +5% | +$135K | 0.45% | 53 |
|
|
2015
Q2 | $2.73M | Sell |
38,930
-4,600
| -11% | -$323K | 0.38% | 66 |
|
|
2015
Q1 | $3.39M | Buy |
43,530
+2,500
| +6% | +$195K | 0.53% | 46 |
|
|
2014
Q4 | $2.95M | Sell |
41,030
-21,200
| -34% | -$1.52M | 0.49% | 58 |
|
|
2014
Q3 | $3.83M | Sell |
62,230
-1,400
| -2% | -$86.2K | 0.59% | 38 |
|
|
2014
Q2 | $4.01M | Sell |
63,630
-12,980
| -17% | -$818K | 0.61% | 32 |
|
|
2014
Q1 | $4.44M | Buy |
76,610
+33,200
| +76% | +$1.93M | 0.7% | 31 |
|
|
2013
Q4 | $2.25M | Buy |
43,410
+12,210
| +39% | +$633K | 0.45% | 71 |
|
|
2013
Q3 | $1.67M | Sell |
31,200
-1,580
| -5% | -$84.6K | 0.42% | 83 |
|
|
2013
Q2 | $1.9M | Buy |
+32,780
| New | +$1.9M | 0.53% | 58 |
|