Johnson Investment Counsel’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,185
| Closed | -$210K | – | 692 |
|
|
2023
Q2 | $210K | Buy |
+3,185
| New | +$210K | ﹤0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-3,427
| Closed | -$202K | – | 670 |
|
|
2022
Q4 | $202K | Sell |
3,427
-756
| -18% | -$44.6K | ﹤0.01% | 627 |
|
|
2022
Q3 | $281K | Sell |
4,183
-113
| -3% | -$7.59K | ﹤0.01% | 547 |
|
|
2022
Q2 | $310K | Buy |
4,296
+242
| +6% | +$17.5K | ﹤0.01% | 541 |
|
|
2022
Q1 | $367K | Sell |
4,054
-415
| -9% | -$37.6K | ﹤0.01% | 537 |
|
|
2021
Q4 | $407K | Buy |
4,469
+1,302
| +41% | +$119K | 0.01% | 503 |
|
|
2021
Q3 | $258K | Buy |
3,167
+14
| +0.4% | +$1.14K | ﹤0.01% | 567 |
|
|
2021
Q2 | $245K | Hold |
3,153
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $228K | Buy |
+3,153
| New | +$228K | ﹤0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-4,358
| Closed | -$259K | – | 580 |
|
|
2020
Q2 | $259K | Sell |
4,358
-814
| -16% | -$48.4K | 0.01% | 504 |
|
|
2020
Q1 | $322K | Sell |
5,172
-261
| -5% | -$16.2K | 0.01% | 439 |
|
|
2019
Q4 | $443K | Buy |
5,433
+98
| +2% | +$7.99K | 0.01% | 438 |
|
|
2019
Q3 | $461K | Sell |
5,335
-39
| -0.7% | -$3.37K | 0.01% | 424 |
|
|
2019
Q2 | $407K | Sell |
5,374
-144
| -3% | -$10.9K | 0.01% | 457 |
|
|
2019
Q1 | $415K | Sell |
5,518
-235
| -4% | -$17.7K | 0.01% | 447 |
|
|
2018
Q4 | $379K | Hold |
5,753
| – | – | 0.01% | 439 |
|
|
2018
Q3 | $381K | Sell |
5,753
-4,791
| -45% | -$317K | 0.01% | 481 |
|
|
2018
Q2 | $671K | Sell |
10,544
-250
| -2% | -$15.9K | 0.02% | 379 |
|
|
2018
Q1 | $665K | Sell |
10,794
-343
| -3% | -$21.1K | 0.02% | 365 |
|
|
2017
Q4 | $710K | Buy |
11,137
+307
| +3% | +$19.6K | 0.02% | 351 |
|
|
2017
Q3 | $714K | Hold |
10,830
| – | – | 0.02% | 327 |
|
|
2017
Q2 | $712K | Sell |
10,830
-190
| -2% | -$12.5K | 0.02% | 315 |
|
|
2017
Q1 | $685K | Sell |
11,020
-100
| -0.9% | -$6.22K | 0.02% | 313 |
|
|
2016
Q4 | $715K | Hold |
11,120
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $715K | Hold |
11,120
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $765K | Hold |
11,120
| – | – | 0.03% | 257 |
|
|
2016
Q1 | $834K | Hold |
11,120
| – | – | 0.03% | 242 |
|
|
2015
Q4 | $907K | Hold |
11,120
| – | – | 0.03% | 237 |
|
|
2015
Q3 | $835K | Hold |
11,120
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $780K | Sell |
11,120
-1,000
| -8% | -$70.1K | 0.03% | 245 |
|
|
2015
Q1 | $943K | Sell |
12,120
-240
| -2% | -$18.7K | 0.03% | 226 |
|
|
2014
Q4 | $887K | Buy |
12,360
+40
| +0.3% | +$2.87K | 0.03% | 232 |
|
|
2014
Q3 | $758K | Sell |
12,320
-240
| -2% | -$14.8K | 0.03% | 244 |
|
|
2014
Q2 | $791K | Sell |
12,560
-650
| -5% | -$40.9K | 0.03% | 217 |
|
|
2014
Q1 | $766K | Sell |
13,210
-969
| -7% | -$56.2K | 0.03% | 217 |
|
|
2013
Q4 | $735K | Sell |
14,179
-220
| -2% | -$11.4K | 0.03% | 226 |
|
|
2013
Q3 | $771K | Sell |
14,399
-550
| -4% | -$29.5K | 0.03% | 205 |
|
|
2013
Q2 | $867K | Buy |
+14,949
| New | +$867K | 0.04% | 184 |
|