Mackay Shields LLC’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,070
| Closed | -$4.41M | – | 398 |
|
|
2022
Q1 | $4.41M | Sell |
49,070
-1,854
| -4% | -$167K | 0.04% | 387 |
|
|
2021
Q4 | $4.61M | Sell |
50,924
-1,653
| -3% | -$150K | 0.04% | 393 |
|
|
2021
Q3 | $4.26M | Sell |
52,577
-1,522
| -3% | -$123K | 0.04% | 374 |
|
|
2021
Q2 | $4.17M | Sell |
54,099
-42,752
| -44% | -$3.29M | 0.04% | 379 |
|
|
2021
Q1 | $6.94M | Sell |
96,851
-13,296
| -12% | -$952K | 0.05% | 392 |
|
|
2020
Q4 | $6.53M | Sell |
110,147
-8,079
| -7% | -$479K | 0.05% | 417 |
|
|
2020
Q3 | $6.07M | Sell |
118,226
-17,227
| -13% | -$884K | 0.04% | 419 |
|
|
2020
Q2 | $7.97M | Sell |
135,453
-29,637
| -18% | -$1.74M | 0.06% | 330 |
|
|
2020
Q1 | $10.2M | Sell |
165,090
-703
| -0.4% | -$43.4K | 0.09% | 250 |
|
|
2019
Q4 | $13.4M | Buy |
165,793
+10,071
| +6% | +$815K | 0.09% | 259 |
|
|
2019
Q3 | $13.4M | Buy |
155,722
+11,074
| +8% | +$955K | 0.08% | 281 |
|
|
2019
Q2 | $11M | Sell |
144,648
-69,948
| -33% | -$5.31M | 0.07% | 317 |
|
|
2019
Q1 | $16.2M | Sell |
214,596
-10,182
| -5% | -$767K | 0.12% | 215 |
|
|
2018
Q4 | $14.8M | Buy |
224,778
+126,282
| +128% | +$8.34M | 0.12% | 209 |
|
|
2018
Q3 | $6.53M | Buy |
98,496
+25,535
| +35% | +$1.69M | 0.05% | 401 |
|
|
2018
Q2 | $4.65M | Sell |
72,961
-13,488
| -16% | -$859K | 0.03% | 497 |
|
|
2018
Q1 | $5.33M | Buy |
+86,449
| New | +$5.33M | 0.03% | 491 |
|