IRF
IBM Retirement Fund’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,864
| Closed | -$527K | – | 166 |
|
|
2022
Q1 | $527K | Sell |
5,864
-275
| -4% | -$24.7K | 0.07% | 246 |
|
|
2021
Q4 | $556K | Sell |
6,139
-4,262
| -41% | -$386K | 0.07% | 271 |
|
|
2021
Q3 | $842K | Buy |
10,401
+43
| +0.4% | +$3.48K | 0.07% | 273 |
|
|
2021
Q2 | $798K | Sell |
10,358
-2,216
| -18% | -$171K | 0.06% | 283 |
|
|
2021
Q1 | $901K | Sell |
12,574
-1,056
| -8% | -$75.7K | 0.06% | 279 |
|
|
2020
Q4 | $808K | Buy |
13,630
+1,686
| +14% | +$99.9K | 0.06% | 304 |
|
|
2020
Q3 | $613K | Buy |
11,944
+3,353
| +39% | +$172K | 0.05% | 308 |
|
|
2020
Q2 | $505K | Sell |
8,591
-88
| -1% | -$5.17K | 0.07% | 267 |
|
|
2020
Q1 | $536K | Buy |
8,679
+3,270
| +60% | +$202K | 0.1% | 201 |
|
|
2019
Q4 | $438K | Sell |
5,409
-217
| -4% | -$17.6K | 0.08% | 221 |
|
|
2019
Q3 | $485K | Sell |
5,626
-56
| -1% | -$4.83K | 0.09% | 200 |
|
|
2019
Q2 | $431K | Buy |
5,682
+187
| +3% | +$14.2K | 0.08% | 224 |
|
|
2019
Q1 | $414K | Buy |
5,495
+92
| +2% | +$6.93K | 0.08% | 223 |
|
|
2018
Q4 | $357K | Sell |
5,403
-485
| -8% | -$32K | 0.08% | 220 |
|
|
2018
Q3 | $390K | Sell |
5,888
-991
| -14% | -$65.6K | 0.09% | 250 |
|
|
2018
Q2 | $438K | Sell |
6,879
-977
| -12% | -$62.2K | 0.09% | 248 |
|
|
2018
Q1 | $484K | Sell |
7,856
-900
| -10% | -$55.4K | 0.09% | 248 |
|
|
2017
Q4 | $614K | Hold |
8,756
| – | – | 0.1% | 232 |
|
|
2017
Q3 | $634K | Hold |
8,756
| – | – | 0.12% | 221 |
|
|
2017
Q2 | $644K | Buy |
8,756
+4,777
| +120% | +$351K | 0.12% | 214 |
|
|
2017
Q1 | $330K | Sell |
3,979
-29,471
| -88% | -$2.44M | 0.09% | 225 |
|
|
2016
Q4 | $2.26M | Sell |
33,450
-197
| -0.6% | -$13.3K | 0.1% | 207 |
|
|
2016
Q3 | $2.17M | Sell |
33,647
-13,137
| -28% | -$845K | 0.11% | 207 |
|
|
2016
Q2 | $3.32M | Sell |
46,784
-772
| -2% | -$54.8K | 0.12% | 187 |
|
|
2016
Q1 | $3.67M | Sell |
47,556
-40,991
| -46% | -$3.16M | 0.14% | 160 |
|
|
2015
Q4 | $7.23M | Sell |
88,547
-53
| -0.1% | -$4.33K | 0.14% | 152 |
|
|
2015
Q3 | $6.78M | Sell |
88,600
-314
| -0.4% | -$24K | 0.14% | 153 |
|
|
2015
Q2 | $6.24M | Buy |
88,914
+115
| +0.1% | +$8.07K | 0.12% | 183 |
|
|
2015
Q1 | $6.91M | Sell |
88,799
-94
| -0.1% | -$7.32K | 0.13% | 171 |
|
|
2014
Q4 | $6.39M | Sell |
88,893
-415
| -0.5% | -$29.8K | 0.12% | 183 |
|
|
2014
Q3 | $5.51M | Sell |
89,308
-2,614
| -3% | -$161K | 0.11% | 199 |
|
|
2014
Q2 | $5.76M | Sell |
91,922
-970
| -1% | -$60.8K | 0.11% | 193 |
|
|
2014
Q1 | $5.38M | Sell |
92,892
-51,582
| -36% | -$2.99M | 0.11% | 201 |
|
|
2013
Q4 | $7.49M | Sell |
144,474
-5,145
| -3% | -$267K | 0.1% | 214 |
|
|
2013
Q3 | $8.02M | Sell |
149,619
-20,618
| -12% | -$1.1M | 0.11% | 195 |
|
|
2013
Q2 | $9.88M | Buy |
+170,237
| New | +$9.88M | 0.12% | 171 |
|