Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,000
| Closed | -$4.57M | – | 323 |
|
|
2018
Q3 | $4.57M | Hold |
69,000
| – | – | 0.11% | 170 |
|
|
2018
Q2 | $4.4M | Hold |
69,000
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $4.25M | Sell |
69,000
-24,000
| -26% | -$1.48M | 0.07% | 247 |
|
|
2017
Q4 | $5.93M | Sell |
93,000
-14,000
| -13% | -$893K | 0.11% | 201 |
|
|
2017
Q3 | $7.06M | Buy |
107,000
+29,000
| +37% | +$1.91M | 0.11% | 179 |
|
|
2017
Q2 | $5.14M | Sell |
78,000
-34,939
| -31% | -$2.3M | 0.08% | 225 |
|
|
2017
Q1 | $7.03M | Sell |
112,939
-47,661
| -30% | -$2.97M | 0.1% | 214 |
|
|
2016
Q4 | $10.3M | Buy |
160,600
+68,001
| +73% | +$4.38M | 0.18% | 131 |
|
|
2016
Q3 | $5.96M | Buy |
92,599
+59,420
| +179% | +$3.82M | 0.09% | 213 |
|
|
2016
Q2 | $2.29M | Buy |
+33,179
| New | +$2.29M | 0.04% | 341 |
|
|
2014
Q4 | – | Sell |
-12,791
| Closed | -$788K | – | 831 |
|
|
2014
Q3 | $788K | Buy |
+12,791
| New | +$788K | 0.01% | 564 |
|
|
2014
Q2 | – | Sell |
-200,011
| Closed | -$11.6M | – | 782 |
|
|
2014
Q1 | $11.6M | Buy |
+200,011
| New | +$11.6M | 0.15% | 163 |
|