Mizuho Trust & Banking’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-659,190
| Closed | -$42.4M | – | 236 |
|
|
2016
Q3 | $42.4M | Sell |
659,190
-2,838
| -0.4% | -$183K | 0.13% | 183 |
|
|
2016
Q2 | $45.6M | Buy |
662,028
+12,126
| +2% | +$835K | 0.14% | 159 |
|
|
2016
Q1 | $48.8M | Buy |
649,902
+9,285
| +1% | +$697K | 0.15% | 147 |
|
|
2015
Q4 | $52.5M | Buy |
640,617
+12,347
| +2% | +$1.01M | 0.17% | 132 |
|
|
2015
Q3 | $47.2M | Buy |
628,270
+11,821
| +2% | +$888K | 0.16% | 137 |
|
|
2015
Q2 | $43.3M | Buy |
616,449
+49,736
| +9% | +$3.49M | 0.14% | 161 |
|
|
2015
Q1 | $44.1M | Buy |
566,713
+32,182
| +6% | +$2.51M | 0.15% | 151 |
|
|
2014
Q4 | $38.4M | Buy |
534,531
+16,282
| +3% | +$1.17M | 0.14% | 167 |
|
|
2014
Q3 | $31.9M | Buy |
518,249
+7,263
| +1% | +$447K | 0.12% | 194 |
|
|
2014
Q2 | $32.2M | Sell |
510,986
-30,912
| -6% | -$1.95M | 0.12% | 203 |
|
|
2014
Q1 | $31.4M | Sell |
541,898
-50,244
| -8% | -$2.91M | 0.12% | 196 |
|
|
2013
Q4 | $31.3M | Buy |
592,142
+21,856
| +4% | +$1.16M | 0.12% | 195 |
|
|
2013
Q3 | $33.1M | Hold |
570,286
| – | – | 0.14% | 167 |
|
|
2013
Q2 | $33.1M | Buy |
+570,286
| New | +$33.1M | 0.14% | 165 |
|