Manning & Napier Advisors’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 |
-123,742
| Closed | -$9.21M | – | 288 |
|
|
2024
Q3 | $9.21M | Sell |
123,742
-69
| -0.1% | -$5.14K | 0.1% | 140 |
|
|
2024
Q2 | $8.59M | Buy |
+123,811
| New | +$8.59M | 0.1% | 139 |
|
|
2017
Q3 | $7.45M | Sell |
113,040
-4,415
| -4% | -$291K | 0.06% | 135 |
|
|
2017
Q2 | $7.73M | Buy |
117,455
+13,965
| +13% | +$919K | 0.07% | 136 |
|
|
2017
Q1 | $6.44M | Sell |
103,490
-9,900
| -9% | -$616K | 0.05% | 155 |
|
|
2016
Q4 | $7.3M | Sell |
113,390
-52,720
| -32% | -$3.39M | 0.05% | 155 |
|
|
2016
Q3 | $10.7M | Sell |
166,110
-5,580
| -3% | -$359K | 0.07% | 115 |
|
|
2016
Q2 | $11.8M | Buy |
171,690
+73,313
| +75% | +$5.05M | 0.07% | 101 |
|
|
2016
Q1 | $7.38M | Sell |
98,377
-332
| -0.3% | -$24.9K | 0.04% | 151 |
|
|
2015
Q4 | $8.05M | Sell |
98,709
-784
| -0.8% | -$64K | 0.05% | 150 |
|
|
2015
Q3 | $7.47M | Buy |
99,493
+1,363
| +1% | +$102K | 0.04% | 167 |
|
|
2015
Q2 | $6.88M | Buy |
98,130
+4,080
| +4% | +$286K | 0.03% | 191 |
|
|
2015
Q1 | $7.32M | Sell |
94,050
-13,924
| -13% | -$1.08M | 0.03% | 192 |
|
|
2014
Q4 | $7.76M | Hold |
107,974
| – | – | 0.03% | 189 |
|
|
2014
Q3 | $6.65M | Buy |
107,974
+3,038
| +3% | +$187K | 0.03% | 207 |
|
|
2014
Q2 | $6.61M | Sell |
104,936
-8,272
| -7% | -$521K | 0.03% | 206 |
|
|
2014
Q1 | $6.56M | Sell |
113,208
-235
| -0.2% | -$13.6K | 0.03% | 212 |
|
|
2013
Q4 | $5.88M | Sell |
113,443
-12,160
| -10% | -$631K | 0.03% | 193 |
|
|
2013
Q3 | $6.73M | Sell |
125,603
-77
| -0.1% | -$4.12K | 0.03% | 189 |
|
|
2013
Q2 | $7.3M | Buy |
+125,680
| New | +$7.3M | 0.04% | 184 |
|