Lombard Odier Asset Management (Europe)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,219
| Closed | -$341K | – | 329 |
|
|
2019
Q4 | $341K | Hold |
4,219
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $364K | Hold |
4,219
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $320K | Hold |
4,219
| – | – | 0.03% | 262 |
|
|
2019
Q1 | $318K | Hold |
4,219
| – | – | 0.03% | 247 |
|
|
2018
Q4 | $278K | Hold |
4,219
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $280K | Hold |
4,219
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $269K | Hold |
4,219
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $260K | Sell |
4,219
-307
| -7% | -$18.9K | 0.02% | 283 |
|
|
2017
Q4 | $289K | Sell |
4,526
-264
| -6% | -$16.9K | 0.02% | 284 |
|
|
2017
Q3 | $316K | Hold |
4,790
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $315K | Hold |
4,790
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $298K | Sell |
4,790
-1,058
| -18% | -$65.8K | 0.02% | 285 |
|
|
2016
Q4 | $376K | Hold |
5,848
| – | – | 0.14% | 197 |
|
|
2016
Q3 | $376K | Hold |
5,848
| – | – | 0.13% | 203 |
|
|
2016
Q2 | $403K | Buy |
+5,848
| New | +$403K | 0.02% | 224 |
|