Howe & Rusling’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33
| Closed | -$2K | – | 550 |
|
|
2022
Q3 | $2K | Sell |
33
-1
| -3% | -$74 | ﹤0.01% | 855 |
|
|
2022
Q2 | $2K | Sell |
34
-10
| -23% | -$793 | ﹤0.01% | 857 |
|
|
2022
Q1 | $4K | Sell |
44
-4
| -8% | -$353 | ﹤0.01% | 712 |
|
|
2021
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $3K | Buy |
48
+11
| +30% | +$622 | ﹤0.01% | 724 |
|
|
2020
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $2K | Sell |
37
-12
| -24% | -$743 | ﹤0.01% | 664 |
|
|
2020
Q1 | $3K | Sell |
49
-3
| -6% | -$232 | ﹤0.01% | 567 |
|
|
2019
Q4 | $4K | Buy |
52
+4
| +8% | +$340 | ﹤0.01% | 579 |
|
|
2019
Q3 | $4K | Buy |
48
+3
| +7% | +$245 | ﹤0.01% | 585 |
|
|
2019
Q2 | $3K | Sell |
45
-9
| -17% | -$687 | ﹤0.01% | 599 |
|
|
2019
Q1 | $4K | Buy |
54
+2
| +4% | +$144 | ﹤0.01% | 565 |
|
|
2018
Q4 | $3K | Buy |
52
+1
| +2% | +$67 | ﹤0.01% | 608 |
|
|
2018
Q3 | $3K | Buy |
51
+6
| +13% | +$397 | ﹤0.01% | 669 |
|
|
2018
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $3K | Buy |
45
+12
| +36% | +$712 | ﹤0.01% | 696 |
|
|
2017
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $2K | Buy |
33
+2
| +6% | +$134 | ﹤0.01% | 744 |
|
|
2017
Q2 | $2K | Sell |
31
-80
| -72% | -$5.23K | ﹤0.01% | 806 |
|
|
2017
Q1 | $7K | Buy |
111
+57
| +106% | +$3.56K | ﹤0.01% | 591 |
|
|
2016
Q4 | $3K | Buy |
54
+6
| +13% | +$369 | ﹤0.01% | 779 |
|
|
2016
Q3 | $3K | Sell |
48
-23
| -32% | -$1.53K | ﹤0.01% | 763 |
|
|
2016
Q2 | $5K | Buy |
71
+5
| +8% | +$344 | ﹤0.01% | 626 |
|
|
2016
Q1 | $5K | Sell |
66
-178
| -73% | -$13.3K | ﹤0.01% | 660 |
|
|
2015
Q4 | $20K | Buy |
244
+9
| +4% | +$710 | ﹤0.01% | 386 |
|
|
2015
Q3 | $18K | Buy |
235
+5
| +2% | +$368 | ﹤0.01% | 400 |
|
|
2015
Q2 | $16K | Buy |
230
+168
| +271% | +$12.5K | ﹤0.01% | 444 |
|
|
2015
Q1 | $5K | Sell |
62
-25
| -29% | -$1.95K | ﹤0.01% | 605 |
|
|
2014
Q4 | $6K | Buy |
87
+7
| +9% | +$485 | ﹤0.01% | 582 |
|
|
2014
Q3 | $5K | Sell |
80
-5
| -6% | -$323 | ﹤0.01% | 596 |
|
|
2014
Q2 | $5K | Sell |
85
-2
| -2% | -$121 | ﹤0.01% | 606 |
|
|
2014
Q1 | $5K | Buy |
87
+4
| +5% | +$226 | ﹤0.01% | 669 |
|
|
2013
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $5K | Buy |
83
+28
| +51% | +$1.54K | ﹤0.01% | 689 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3.16K | ﹤0.01% | 763 |
|
Other funds holding EQR
AAMU
RC
