Mason Street 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
Q1 | – | Sell |
-47,243
| Closed | -$2.8M | – | 407 |
|
|
2020
Q4 | $2.8M | Sell |
47,243
-852
| -2% | -$50.5K | 0.05% | 445 |
|
|
2020
Q3 | $2.47M | Sell |
48,095
-1,844
| -4% | -$94.7K | 0.05% | 431 |
|
|
2020
Q2 | $2.94M | Buy |
49,939
+134
| +0.3% | +$7.88K | 0.06% | 341 |
|
|
2020
Q1 | $3.07M | Hold |
49,805
| – | – | 0.07% | 262 |
|
|
2019
Q4 | $4.03M | Buy |
49,805
+141
| +0.3% | +$11.4K | 0.08% | 262 |
|
|
2019
Q3 | $4.28M | Sell |
49,664
-3,170
| -6% | -$273K | 0.09% | 234 |
|
|
2019
Q2 | $4.01M | Buy |
52,834
+58
| +0.1% | +$4.4K | 0.08% | 250 |
|
|
2019
Q1 | $3.98M | Buy |
52,776
+831
| +2% | +$62.6K | 0.08% | 251 |
|
|
2018
Q4 | $3.43M | Buy |
51,945
+172
| +0.3% | +$11.4K | 0.08% | 230 |
|
|
2018
Q3 | $3.43M | Buy |
51,773
+111
| +0.2% | +$7.35K | 0.07% | 282 |
|
|
2018
Q2 | $3.29M | Buy |
51,662
+377
| +0.7% | +$24K | 0.07% | 279 |
|
|
2018
Q1 | $3.16M | Buy |
51,285
+97
| +0.2% | +$5.98K | 0.07% | 299 |
|
|
2017
Q4 | $3.26M | Buy |
51,188
+198
| +0.4% | +$12.6K | 0.07% | 301 |
|
|
2017
Q3 | $3.36M | Buy |
50,990
+33
| +0.1% | +$2.18K | 0.08% | 267 |
|
|
2017
Q2 | $3.35M | Buy |
50,957
+227
| +0.4% | +$14.9K | 0.08% | 268 |
|
|
2017
Q1 | $3.16M | Buy |
50,730
+709
| +1% | +$44.1K | 0.08% | 277 |
|
|
2016
Q4 | $3.22M | Buy |
50,021
+569
| +1% | +$36.6K | 0.09% | 254 |
|
|
2016
Q3 | $3.18M | Buy |
49,452
+221
| +0.4% | +$14.2K | 0.09% | 251 |
|
|
2016
Q2 | $3.39M | Buy |
49,231
+593
| +1% | +$40.8K | 0.1% | 213 |
|
|
2016
Q1 | $3.65M | Buy |
48,638
+1,051
| +2% | +$78.9K | 0.11% | 178 |
|
|
2015
Q4 | $3.88M | Buy |
47,587
+480
| +1% | +$39.2K | 0.12% | 165 |
|
|
2015
Q3 | $3.54M | Buy |
47,107
+238
| +0.5% | +$17.9K | 0.12% | 171 |
|
|
2015
Q2 | $3.29M | Buy |
46,869
+17
| +0% | +$1.19K | 0.1% | 215 |
|
|
2015
Q1 | $3.65M | Sell |
46,852
-11,851
| -20% | -$923K | 0.11% | 190 |
|
|
2014
Q4 | $4.22M | Sell |
58,703
-303
| -0.5% | -$21.8K | 0.03% | 611 |
|
|
2014
Q3 | $3.63M | Buy |
59,006
+3,871
| +7% | +$238K | 0.03% | 649 |
|
|
2014
Q2 | $3.47M | Sell |
55,135
-469
| -0.8% | -$29.6K | 0.03% | 694 |
|
|
2014
Q1 | $3.22M | Sell |
55,604
-20
| -0% | -$1.16K | 0.03% | 716 |
|
|
2013
Q4 | $2.89M | Sell |
55,624
-6,813
| -11% | -$353K | 0.02% | 759 |
|
|
2013
Q3 | $3.35M | Sell |
62,437
-5,263
| -8% | -$282K | 0.04% | 488 |
|
|
2013
Q2 | $3.93M | Buy |
+67,700
| New | +$3.93M | 0.04% | 452 |
|