Moody National Bank Trust Division’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$347K | – | 469 |
|
|
2024
Q2 | $347K | Hold |
5,000
| – | – | 0.03% | 362 |
|
|
2024
Q1 | $316K | Hold |
5,000
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $306K | Sell |
5,000
-3,482
| -41% | -$213K | 0.02% | 402 |
|
|
2023
Q3 | $498K | Buy |
8,482
+82
| +1% | +$4.81K | 0.03% | 382 |
|
|
2023
Q2 | $554K | Hold |
8,400
| – | – | 0.04% | 346 |
|
|
2023
Q1 | $504K | Buy |
8,400
+206
| +3% | +$12.4K | 0.04% | 365 |
|
|
2022
Q4 | $483K | Hold |
8,194
| – | – | 0.04% | 354 |
|
|
2022
Q3 | $551K | Hold |
8,194
| – | – | 0.06% | 302 |
|
|
2022
Q2 | $592K | Sell |
8,194
-19,886
| -71% | -$1.44M | 0.06% | 257 |
|
|
2022
Q1 | $2.53M | Sell |
28,080
-1,160
| -4% | -$104K | 0.08% | 88 |
|
|
2021
Q4 | $2.65M | Sell |
29,240
-6,000
| -17% | -$543K | 0.08% | 95 |
|
|
2021
Q3 | $2.85M | Sell |
35,240
-40
| -0.1% | -$3.24K | 0.04% | 210 |
|
|
2021
Q2 | $2.72M | Sell |
35,280
-70
| -0.2% | -$5.39K | 0.06% | 216 |
|
|
2021
Q1 | $2.53M | Hold |
35,350
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $2.1M | Hold |
35,350
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $1.81M | Sell |
35,350
-64
| -0.2% | -$3.28K | 0.06% | 206 |
|
|
2020
Q2 | $2.08M | Sell |
35,414
-287
| -0.8% | -$16.9K | 0.07% | 195 |
|
|
2020
Q1 | $2.2M | Hold |
35,701
| – | – | 0.08% | 174 |
|
|
2019
Q4 | $2.89M | Hold |
35,701
| – | – | 0.08% | 172 |
|
|
2019
Q3 | $3.08M | Hold |
35,701
| – | – | 0.09% | 160 |
|
|
2019
Q2 | $2.71M | Hold |
35,701
| – | – | 0.08% | 175 |
|
|
2019
Q1 | $2.69M | Sell |
35,701
-336
| -0.9% | -$25.3K | 0.07% | 177 |
|
|
2018
Q4 | $2.38M | Sell |
36,037
-713
| -2% | -$47K | 0.07% | 173 |
|
|
2018
Q3 | $2.44M | Buy |
36,750
+28,150
| +327% | +$1.87M | 0.06% | 180 |
|
|
2018
Q2 | $547K | Hold |
8,600
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $530K | Hold |
8,600
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $549K | Hold |
8,600
| – | – | 0.03% | 141 |
|
|
2017
Q3 | $567K | Sell |
8,600
-800
| -9% | -$52.7K | 0.03% | 129 |
|
|
2017
Q2 | $619K | Hold |
9,400
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $585K | Hold |
9,400
| – | – | 0.03% | 138 |
|
|
2016
Q4 | $605K | Hold |
9,400
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $605K | Hold |
9,400
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $647K | Hold |
9,400
| – | – | 0.04% | 116 |
|
|
2016
Q1 | $705K | Hold |
9,400
| – | – | 0.05% | 105 |
|
|
2015
Q4 | $767K | Hold |
9,400
| – | – | 0.06% | 87 |
|
|
2015
Q3 | $707K | Hold |
9,400
| – | – | 0.05% | 95 |
|
|
2015
Q2 | $660K | Hold |
9,400
| – | – | 0.05% | 110 |
|
|
2015
Q1 | $732K | Hold |
9,400
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $675K | Hold |
9,400
| – | – | 0.05% | 125 |
|
|
2014
Q3 | $579K | Hold |
9,400
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $592K | Hold |
9,400
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $545K | Hold |
9,400
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $487K | Hold |
9,400
| – | – | 0.03% | 159 |
|
|
2013
Q3 | $504K | Hold |
9,400
| – | – | 0.04% | 138 |
|
|
2013
Q2 | $545K | Buy |
+9,400
| New | +$545K | 0.04% | 122 |
|