LMGAM
Liberty Mutual Group Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,307
| Closed | -$1.12M | – | 120 |
|
|
2023
Q4 | $1.12M | Sell |
18,307
-32,782
| -64% | -$2M | 0.32% | 73 |
|
|
2023
Q3 | $3M | Buy |
51,089
+1,133
| +2% | +$66.5K | 0.83% | 23 |
|
|
2023
Q2 | $3.3M | Hold |
49,956
| – | – | 0.84% | 26 |
|
|
2023
Q1 | $3M | Sell |
49,956
-4,754
| -9% | -$285K | 0.68% | 33 |
|
|
2022
Q4 | $3.23M | Buy |
+54,710
| New | +$3.23M | 0.87% | 27 |
|
|
2018
Q4 | – | Sell |
-14,718
| Closed | -$975K | – | 272 |
|
|
2018
Q3 | $975K | Hold |
14,718
| – | – | 0.02% | 392 |
|
|
2018
Q2 | $937K | Buy |
14,718
+78
| +0.5% | +$4.97K | 0.02% | 402 |
|
|
2018
Q1 | $902K | Hold |
14,640
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $934K | Sell |
14,640
-1,225
| -8% | -$78.2K | 0.03% | 493 |
|
|
2017
Q3 | $1.05M | Sell |
15,865
-8,461
| -35% | -$558K | 0.06% | 430 |
|
|
2017
Q2 | $1.6M | Buy |
24,326
+4,147
| +21% | +$273K | 0.07% | 398 |
|
|
2017
Q1 | $1.26M | Sell |
20,179
-6,067
| -23% | -$378K | 0.05% | 550 |
|
|
2016
Q4 | $1.69M | Buy |
26,246
+1,933
| +8% | +$124K | 0.06% | 435 |
|
|
2016
Q3 | $1.57M | Sell |
24,313
-1,273
| -5% | -$81.9K | 0.06% | 432 |
|
|
2016
Q2 | $1.76M | Buy |
25,586
+2,816
| +12% | +$194K | 0.06% | 368 |
|
|
2016
Q1 | $1.71M | Buy |
22,770
+1,391
| +7% | +$104K | 0.07% | 326 |
|
|
2015
Q4 | $1.74M | Sell |
21,379
-5,559
| -21% | -$453K | 0.07% | 426 |
|
|
2015
Q3 | $2.02M | Buy |
26,938
+653
| +2% | +$49K | 0.08% | 323 |
|
|
2015
Q2 | $1.84M | Sell |
26,285
-9,243
| -26% | -$648K | 0.06% | 451 |
|
|
2015
Q1 | $2.77M | Sell |
35,528
-867
| -2% | -$67.5K | 0.09% | 280 |
|
|
2014
Q4 | $2.62M | Buy |
36,395
+298
| +0.8% | +$21.4K | 0.08% | 298 |
|
|
2014
Q3 | $2.22M | Sell |
36,097
-76
| -0.2% | -$4.68K | 0.07% | 375 |
|
|
2014
Q2 | $2.28M | Sell |
36,173
-1,512
| -4% | -$95.3K | 0.07% | 366 |
|
|
2014
Q1 | $2.19M | Buy |
37,685
+5,235
| +16% | +$304K | 0.07% | 368 |
|
|
2013
Q4 | $1.68M | Buy |
32,450
+12,216
| +60% | +$634K | 0.06% | 429 |
|
|
2013
Q3 | $1.08M | Buy |
20,234
+4,931
| +32% | +$264K | 0.04% | 554 |
|
|
2013
Q2 | $889K | Buy |
+15,303
| New | +$889K | 0.03% | 622 |
|