Jacobs Levy Equity 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
Q3 | – | Sell |
-127,762
| Closed | -$9.23M | – | 1054 |
|
|
2022
Q2 | $9.23M | Sell |
127,762
-68,386
| -35% | -$4.94M | 0.07% | 292 |
|
|
2022
Q1 | $17.6M | Buy |
196,148
+174,281
| +797% | +$15.7M | 0.12% | 202 |
|
|
2021
Q4 | $1.98M | Buy |
+21,867
| New | +$1.98M | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-15,421
| Closed | -$907K | – | 1047 |
|
|
2020
Q2 | $907K | Sell |
15,421
-2,496
| -14% | -$147K | 0.01% | 689 |
|
|
2020
Q1 | $1.11M | Sell |
17,917
-171,462
| -91% | -$10.6M | 0.01% | 598 |
|
|
2019
Q4 | $15.3M | Buy |
189,379
+100,854
| +114% | +$8.16M | 0.15% | 167 |
|
|
2019
Q3 | $7.64M | Buy |
88,525
+4,380
| +5% | +$378K | 0.09% | 258 |
|
|
2019
Q2 | $6.39M | Sell |
84,145
-10
| -0% | -$759 | 0.09% | 287 |
|
|
2019
Q1 | $6.34M | Sell |
84,155
-188,470
| -69% | -$14.2M | 0.09% | 290 |
|
|
2018
Q4 | $18M | Sell |
272,625
-7,830
| -3% | -$517K | 0.32% | 82 |
|
|
2018
Q3 | $18.6M | Sell |
280,455
-46,110
| -14% | -$3.06M | 0.26% | 112 |
|
|
2018
Q2 | $20.8M | Sell |
326,565
-12,220
| -4% | -$778K | 0.33% | 91 |
|
|
2018
Q1 | $20.9M | Buy |
338,785
+25,490
| +8% | +$1.57M | 0.35% | 90 |
|
|
2017
Q4 | $20M | Buy |
313,295
+39,030
| +14% | +$2.49M | 0.35% | 82 |
|
|
2017
Q3 | $18.1M | Buy |
274,265
+199,535
| +267% | +$13.2M | 0.35% | 83 |
|
|
2017
Q2 | $4.92M | Buy |
74,730
+17,090
| +30% | +$1.12M | 0.11% | 238 |
|
|
2017
Q1 | $3.59M | Buy |
57,640
+9,580
| +20% | +$596K | 0.07% | 312 |
|
|
2016
Q4 | $3.09M | Buy |
48,060
+40,510
| +537% | +$2.61M | 0.06% | 334 |
|
|
2016
Q3 | $486K | Hold |
7,550
| – | – | 0.01% | 719 |
|
|
2016
Q2 | $520K | Buy |
7,550
+2,820
| +60% | +$194K | 0.01% | 742 |
|
|
2016
Q1 | $355K | Buy |
+4,730
| New | +$355K | 0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-6,560
| Closed | -$493K | – | 831 |
|
|
2015
Q3 | $493K | Buy |
6,560
+1,260
| +24% | +$94.7K | 0.01% | 583 |
|
|
2015
Q2 | $372K | Buy |
+5,300
| New | +$372K | 0.01% | 614 |
|