MLM
Mount Lucas Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,775
| Closed | -$1.12M | – | 119 |
|
|
2020
Q3 | $1.12M | Sell |
21,775
-1,375
| -6% | -$70.6K | 0.23% | 65 |
|
|
2020
Q2 | $1.36M | Sell |
23,150
-784
| -3% | -$46.1K | 0.27% | 49 |
|
|
2020
Q1 | $1.48M | Buy |
23,934
+6,287
| +36% | +$388K | 0.3% | 36 |
|
|
2019
Q4 | $1.43M | Sell |
17,647
-5,496
| -24% | -$445K | 0.28% | 76 |
|
|
2019
Q3 | $2M | Buy |
+23,143
| New | +$2M | 0.36% | 69 |
|