LS Investment Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,836
| Closed | -$633K | – | 336 |
|
2021
Q1 | $633K | Sell |
8,836
-2,090
| -19% | -$150K | 0.04% | 322 |
|
2020
Q4 | $648K | Sell |
10,926
-165
| -1% | -$9.79K | 0.03% | 353 |
|
2020
Q3 | $569K | Buy |
11,091
+394
| +4% | +$20.2K | 0.03% | 352 |
|
2020
Q2 | $629K | Sell |
10,697
-11,668
| -52% | -$686K | 0.04% | 316 |
|
2020
Q1 | $1.38M | Sell |
22,365
-229
| -1% | -$14.1K | 0.1% | 185 |
|
2019
Q4 | $1.83M | Sell |
22,594
-56
| -0.2% | -$4.53K | 0.1% | 204 |
|
2019
Q3 | $1.95M | Sell |
22,650
-234
| -1% | -$20.2K | 0.11% | 184 |
|
2019
Q2 | $1.74M | Buy |
22,884
+540
| +2% | +$41K | 0.11% | 198 |
|
2019
Q1 | $1.68M | Sell |
22,344
-2,252
| -9% | -$170K | 0.1% | 203 |
|
2018
Q4 | $1.62M | Sell |
24,596
-6,611
| -21% | -$437K | 0.11% | 189 |
|
2018
Q3 | $2.07M | Sell |
31,207
-2,534
| -8% | -$168K | 0.12% | 171 |
|
2018
Q2 | $2.15M | Sell |
33,741
-3,288
| -9% | -$209K | 0.13% | 165 |
|
2018
Q1 | $2.28M | Buy |
37,029
+4,573
| +14% | +$282K | 0.14% | 157 |
|
2017
Q4 | $2.07M | Buy |
32,456
+6,067
| +23% | +$387K | 0.12% | 167 |
|
2017
Q3 | $1.74M | Buy |
26,389
+15,213
| +136% | +$1M | 0.1% | 193 |
|
2017
Q2 | $736K | Buy |
11,176
+279
| +3% | +$18.4K | 0.05% | 349 |
|
2017
Q1 | $678K | Buy |
10,897
+1,028
| +10% | +$64K | 0.04% | 345 |
|
2016
Q4 | $635K | Buy |
9,869
+980
| +11% | +$63.1K | 0.04% | 337 |
|
2016
Q3 | $572K | Sell |
8,889
-1,986
| -18% | -$128K | 0.04% | 350 |
|
2016
Q2 | $749K | Buy |
10,875
+952
| +10% | +$65.6K | 0.05% | 296 |
|
2016
Q1 | $745K | Buy |
9,923
+326
| +3% | +$24.5K | 0.06% | 274 |
|
2015
Q4 | $783K | Buy |
9,597
+41
| +0.4% | +$3.35K | 0.06% | 259 |
|
2015
Q3 | $718K | Sell |
9,556
-13,076
| -58% | -$982K | 0.06% | 263 |
|
2015
Q2 | $1.59M | Sell |
22,632
-2,500
| -10% | -$175K | 0.12% | 183 |
|
2015
Q1 | $1.96M | Sell |
25,132
-1,519
| -6% | -$118K | 0.15% | 146 |
|
2014
Q4 | $1.92M | Buy |
26,651
+2,460
| +10% | +$177K | 0.16% | 143 |
|
2014
Q3 | $1.49M | Buy |
24,191
+15,070
| +165% | +$928K | 0.13% | 163 |
|
2014
Q2 | $575K | Sell |
9,121
-252
| -3% | -$15.9K | 0.05% | 270 |
|
2014
Q1 | $544K | Buy |
9,373
+2,654
| +39% | +$154K | 0.04% | 281 |
|
2013
Q4 | $349K | Buy |
6,719
+5,416
| +416% | +$281K | 0.03% | 290 |
|
2013
Q3 | $70K | Sell |
1,303
-7,480
| -85% | -$402K | 0.01% | 381 |
|
2013
Q2 | $510K | Buy |
+8,783
| New | +$510K | 0.07% | 180 |
|