Harvest Fund Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202
| Closed | -$14K | – | 794 |
|
|
2022
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $15K | Hold |
202
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $18K | Hold |
202
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $18K | Hold |
202
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $16K | Buy |
+202
| New | +$16K | ﹤0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-1,076
| Closed | -$63K | – | 831 |
|
|
2020
Q4 | $63K | Hold |
1,076
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $59K | Sell |
1,076
-1,563
| -59% | -$85.7K | ﹤0.01% | 355 |
|
|
2020
Q2 | $160K | Buy |
2,639
+1,089
| +70% | +$66K | 0.01% | 173 |
|
|
2020
Q1 | $95K | Hold |
1,550
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $127K | Buy |
1,550
+150
| +11% | +$12.3K | 0.01% | 155 |
|
|
2019
Q3 | $121K | Hold |
1,400
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $106K | Hold |
1,400
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $105K | Buy |
1,400
+500
| +56% | +$37.5K | 0.02% | 190 |
|
|
2018
Q4 | $59K | Hold |
900
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $60K | Hold |
900
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $57K | Hold |
900
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $55K | Sell |
900
-100
| -10% | -$6.11K | 0.01% | 160 |
|
|
2017
Q4 | $64K | Sell |
1,000
-600
| -38% | -$38.4K | 0.01% | 150 |
|
|
2017
Q3 | $105K | Hold |
1,600
| – | – | 0.01% | 92 |
|
|
2017
Q2 | $105K | Sell |
1,600
-1,000
| -38% | -$65.6K | 0.02% | 94 |
|
|
2017
Q1 | $162K | Sell |
2,600
-300
| -10% | -$18.7K | 0.03% | 56 |
|
|
2016
Q4 | $187K | Buy |
+2,900
| New | +$187K | 0.04% | 52 |
|