Loomis, Sayles & Company’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-745
| Closed | -$55K | – | 744 |
|
|
2024
Q3 | $55K | Buy |
745
+14
| +2% | +$1.03K | ﹤0.01% | 625 |
|
|
2024
Q2 | $51K | Buy |
731
+15
| +2% | +$1.05K | ﹤0.01% | 631 |
|
|
2024
Q1 | $45K | Buy |
716
+139
| +24% | +$8.74K | ﹤0.01% | 630 |
|
|
2023
Q4 | $35K | Sell |
577
-109
| -16% | -$6.61K | ﹤0.01% | 645 |
|
|
2023
Q3 | $40K | Buy |
686
+77
| +13% | +$4.49K | ﹤0.01% | 639 |
|
|
2023
Q2 | $40K | Hold |
609
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $37K | Buy |
+609
| New | +$37K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 998 |
|
|
2022
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 935 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$4K | – | 863 |
|
|
2017
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $4K | Sell |
61
-12,939
| -100% | -$848K | ﹤0.01% | 878 |
|
|
2016
Q1 | $975K | Sell |
13,000
-25,500
| -66% | -$1.91M | ﹤0.01% | 576 |
|
|
2015
Q4 | $3.14M | Sell |
38,500
-460,000
| -92% | -$37.5M | 0.01% | 513 |
|
|
2015
Q3 | $37.4M | Buy |
498,500
+38,500
| +8% | +$2.89M | 0.11% | 143 |
|
|
2015
Q2 | $32.3M | Hold |
460,000
| – | – | 0.09% | 194 |
|
|
2015
Q1 | $35.8M | Hold |
460,000
| – | – | 0.1% | 176 |
|
|
2014
Q4 | $33M | Hold |
460,000
| – | – | 0.09% | 196 |
|
|
2014
Q3 | $28.3M | Hold |
460,000
| – | – | 0.08% | 211 |
|
|
2014
Q2 | $29M | Hold |
460,000
| – | – | 0.08% | 227 |
|
|
2014
Q1 | $26.7M | Hold |
460,000
| – | – | 0.08% | 252 |
|
|
2013
Q4 | $23.9M | Hold |
460,000
| – | – | 0.07% | 285 |
|
|
2013
Q3 | $24.6M | Hold |
460,000
| – | – | 0.08% | 249 |
|
|
2013
Q2 | $26.7K | Buy |
+460,000
| New | +$26.7K | 0.1% | 227 |
|