Meag Munich Ergo’s Equity Residential EQR Stock Holding History

Meag Munich Ergo’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,072	Closed	-$1.24M	–	253
2021 Q2	$1.24M	Sell	16,072 -12,744	-44%	-$982K	0.12%	168
2021 Q1	$2.06M	Buy	28,816 +6,679	+30%	+$478K	0.21%	121
2020 Q4	$1.31M	Sell	22,137 -323,689	-94%	-$19.1M	0.3%	101
2020 Q3	$17.8M	Buy	345,826 +50,076	+17%	+$2.57M	3.3%	5
2020 Q2	$17.4M	Buy	295,750 +48,850	+20%	+$2.87M	3.27%	5
2020 Q1	$15.2M	Buy	246,900 +4,790	+2%	+$296K	3.62%	4
2019 Q4	$19.5M	Sell	242,110 -18,991	-7%	-$1.53M	2.09%	4
2019 Q3	$22.4M	Buy	261,101 +10,649	+4%	+$915K	1.15%	11
2019 Q2	$19M	Hold	250,452	–	–	1.48%	6
2019 Q1	$18.9M	Buy	250,452 +13,752	+6%	+$1.04M	1.56%	6
2018 Q4	$15.7M	Buy	236,700 +8,800	+4%	+$583K	1.93%	3
2018 Q3	$14.7M	Hold	227,900	–	–	0.87%	19
2018 Q2	$14.5M	Hold	227,900	–	–	0.9%	20
2018 Q1	$14M	Sell	227,900 -5,535	-2%	-$339K	0.57%	40
2017 Q4	$15.1M	Buy	233,435 +33,947	+17%	+$2.19M	0.58%	41
2017 Q3	$13.2M	Buy	199,488 +14,600	+8%	+$964K	0.54%	51
2017 Q2	$12.2M	Sell	184,888 -51,896	-22%	-$3.43M	0.54%	55
2017 Q1	$14.7M	Buy	236,784 +94,408	+66%	+$5.85M	0.58%	45
2016 Q4	$9.12M	Buy	142,376 +72,876	+105%	+$4.67M	0.42%	78
2016 Q3	$4.48M	Hold	69,500	–	–	0.22%	125
2016 Q2	$4.76M	Hold	69,500	–	–	0.43%	71
2016 Q1	$5.21M	Hold	69,500	–	–	0.27%	118
2015 Q4	$5.68M	Hold	69,500	–	–	0.28%	109
2015 Q3	$4.64M	Sell	69,500 -80,456	-54%	-$5.37M	0.25%	117
2015 Q2	$10.6M	Sell	149,956 -87,728	-37%	-$6.19M	0.54%	66
2015 Q1	$18.7M	Hold	237,684	–	–	0.89%	30
2014 Q4	$17.3M	Buy	+237,684	New	+$17.3M	0.78%	40
2014 Q3	–	Sell	-351,037	Closed	-$22.1M	–	229
2014 Q2	$22.1M	Buy	+351,037	New	+$22.1M	0.96%	29
2013 Q3	–	Sell	-96,632	Closed	-$5.66M	–	261
2013 Q2	$5.66M	Buy	+96,632	New	+$5.66M	0.43%	81