LS Investment Advisors’s Equity Residential EQR Stock Holding History

LS Investment Advisors’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,836	Closed	-$633K	–	336
2021 Q1	$633K	Sell	8,836 -2,090	-19%	-$138K	0.04%	322
2020 Q4	$648K	Sell	10,926 -165	-1%	-$9.32K	0.03%	353
2020 Q3	$569K	Buy	11,091 +394	+4%	+$21.8K	0.03%	352
2020 Q2	$629K	Sell	10,697 -11,668	-52%	-$723K	0.04%	316
2020 Q1	$1.38M	Sell	22,365 -229	-1%	-$17.7K	0.1%	185
2019 Q4	$1.83M	Sell	22,594 -56	-0.2%	-$4.77K	0.1%	204
2019 Q3	$1.95M	Sell	22,650 -234	-1%	-$19.1K	0.11%	184
2019 Q2	$1.74M	Buy	22,884 +540	+2%	+$41.2K	0.11%	198
2019 Q1	$1.68M	Sell	22,344 -2,252	-9%	-$162K	0.1%	203
2018 Q4	$1.62M	Sell	24,596 -6,611	-21%	-$444K	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%	-$205K	0.13%	165
2018 Q1	$2.28M	Buy	37,029 +4,573	+14%	+$271K	0.14%	157
2017 Q4	$2.07M	Buy	32,456 +6,067	+23%	+$405K	0.12%	167
2017 Q3	$1.74M	Buy	26,389 +15,213	+136%	+$1.02M	0.1%	193
2017 Q2	$736K	Buy	11,176 +279	+3%	+$18.2K	0.05%	349
2017 Q1	$678K	Buy	10,897 +1,028	+10%	+$64.3K	0.04%	345
2016 Q4	$635K	Buy	9,869 +980	+11%	+$60.2K	0.04%	337
2016 Q3	$572K	Sell	8,889 -1,986	-18%	-$132K	0.04%	350
2016 Q2	$749K	Buy	10,875 +952	+10%	+$65.5K	0.05%	296
2016 Q1	$745K	Buy	9,923 +326	+3%	+$24.4K	0.06%	274
2015 Q4	$783K	Buy	9,597 +41	+0.4%	+$3.23K	0.06%	259
2015 Q3	$718K	Sell	9,556 -13,076	-58%	-$961K	0.06%	263
2015 Q2	$1.59M	Sell	22,632 -2,500	-10%	-$186K	0.12%	183
2015 Q1	$1.96M	Sell	25,132 -1,519	-6%	-$119K	0.15%	146
2014 Q4	$1.92M	Buy	26,651 +2,460	+10%	+$170K	0.16%	143
2014 Q3	$1.49M	Buy	24,191 +15,070	+165%	+$973K	0.13%	163
2014 Q2	$575K	Sell	9,121 -252	-3%	-$15.3K	0.05%	270
2014 Q1	$544K	Buy	9,373 +2,654	+39%	+$150K	0.04%	281
2013 Q4	$349K	Buy	6,719 +5,416	+416%	+$285K	0.03%	290
2013 Q3	$70K	Sell	1,303 -7,480	-85%	-$412K	0.01%	381
2013 Q2	$510K	Buy	+8,783	New	+$504K	0.07%	180