Hexavest’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-210
| Closed | -$16K | – | 247 |
|
|
2021
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $12K | Sell |
210
-2,766
| -93% | -$158K | ﹤0.01% | 360 |
|
|
2020
Q1 | $184K | Buy |
2,976
+2,766
| +1,317% | +$171K | ﹤0.01% | 276 |
|
|
2019
Q4 | $17K | Sell |
210
-495,289
| -100% | -$40.1M | ﹤0.01% | 365 |
|
|
2019
Q3 | $42.7M | Sell |
495,499
-14,008
| -3% | -$1.21M | 0.57% | 58 |
|
|
2019
Q2 | $38.7M | Sell |
509,507
-46,875
| -8% | -$3.56M | 0.51% | 71 |
|
|
2019
Q1 | $41.9M | Buy |
+556,382
| New | +$41.9M | 0.53% | 61 |
|