Lockheed Martin Investment Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,210
| Closed | -$777K | – | 124 |
|
|
2024
Q2 | $777K | Sell |
11,210
-6,788
| -38% | -$471K | 0.05% | 111 |
|
|
2024
Q1 | $1.15M | Sell |
17,998
-5,300
| -23% | -$338K | 0.08% | 109 |
|
|
2023
Q4 | $1.46M | Sell |
23,298
-6,400
| -22% | -$400K | 0.1% | 98 |
|
|
2023
Q3 | $1.82M | Hold |
29,698
| – | – | 0.14% | 85 |
|
|
2023
Q2 | $1.96M | Buy |
29,698
+3,100
| +12% | +$205K | 0.11% | 82 |
|
|
2023
Q1 | $1.6M | Hold |
26,598
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $1.57M | Buy |
26,598
+2,900
| +12% | +$171K | 0.1% | 94 |
|
|
2022
Q3 | $1.59M | Sell |
23,698
-18,900
| -44% | -$1.27M | 0.13% | 86 |
|
|
2022
Q2 | $3.08M | Sell |
42,598
-4,730
| -10% | -$342K | 0.21% | 74 |
|
|
2022
Q1 | $4.26M | Buy |
47,328
+7,500
| +19% | +$674K | 0.23% | 81 |
|
|
2021
Q4 | $3.6M | Buy |
+39,828
| New | +$3.6M | 0.19% | 86 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$1.1M | – | 132 |
|
|
2017
Q4 | $1.1M | Sell |
17,300
-62,180
| -78% | -$3.96M | 0.05% | 94 |
|
|
2017
Q3 | $5.24M | Sell |
79,480
-23,700
| -23% | -$1.56M | 0.28% | 42 |
|
|
2017
Q2 | $6.79M | Buy |
103,180
+47,800
| +86% | +$3.15M | 0.37% | 43 |
|
|
2017
Q1 | $3.45M | Buy |
55,380
+45,780
| +477% | +$2.85M | 0.2% | 67 |
|
|
2016
Q4 | $618K | Buy |
+9,600
| New | +$618K | 0.05% | 105 |
|