MEAG MUNICH ERGO AssetManagement’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 |
-445,759
| Closed | -$21.6M | – | 6 |
|
|
2020
Q4 | $21.6M | Hold |
445,759
| – | – | 14.45% | 2 |
|
|
2020
Q3 | $22.9M | Hold |
445,759
| – | – | 14.3% | 2 |
|
|
2020
Q2 | $26.2M | Hold |
445,759
| – | – | 15.32% | 2 |
|
|
2020
Q1 | $27.5M | Hold |
445,759
| – | – | 16.64% | 2 |
|
|
2019
Q4 | $36M | Hold |
445,759
| – | – | 15.07% | 1 |
|
|
2019
Q3 | $38.5M | Hold |
445,759
| – | – | 15.82% | 1 |
|
|
2019
Q2 | $33.8M | Hold |
445,759
| – | – | 14.56% | 1 |
|
|
2019
Q1 | $33.6M | Hold |
445,759
| – | – | 13.85% | 1 |
|
|
2018
Q4 | $29.4M | Buy |
445,759
+26,800
| +6% | +$1.77M | 14.07% | 1 |
|
|
2018
Q3 | $27.8M | Hold |
418,959
| – | – | 12.32% | 2 |
|
|
2018
Q2 | $26.7M | Hold |
418,959
| – | – | 11.98% | 2 |
|
|
2018
Q1 | $25.8M | Hold |
418,959
| – | – | 12.18% | 1 |
|
|
2017
Q4 | $26.7M | Buy |
418,959
+29,700
| +8% | +$1.89M | 11.74% | 2 |
|
|
2017
Q3 | $25.7M | Buy |
389,259
+14,600
| +4% | +$963K | 12.22% | 1 |
|
|
2017
Q2 | $24.7M | Hold |
374,659
| – | – | 12.16% | 2 |
|
|
2017
Q1 | $23.3M | Buy |
374,659
+64,000
| +21% | +$3.98M | 11.82% | 1 |
|
|
2016
Q4 | $20M | Buy |
310,659
+40,600
| +15% | +$2.61M | 11.7% | 2 |
|
|
2016
Q3 | $17.4M | Hold |
270,059
| – | – | 10.77% | 3 |
|
|
2016
Q2 | $18.5M | Hold |
270,059
| – | – | 11.53% | 2 |
|
|
2016
Q1 | $20.2M | Hold |
270,059
| – | – | 11.78% | 1 |
|
|
2015
Q4 | $22.1M | Buy |
+270,059
| New | +$22.1M | 13.95% | 2 |
|