Natixis Investment Managers International’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,840
| Closed | -$1.29M | – | 311 |
|
2022
Q2 | $1.29M | Buy |
17,840
+12,016
| +206% | +$868K | 0.03% | 185 |
|
2022
Q1 | $523K | Buy |
+5,824
| New | +$523K | 0.01% | 287 |
|
2018
Q4 | – | Sell |
-18,837
| Closed | -$1.25M | – | 205 |
|
2018
Q3 | $1.25M | Sell |
18,837
-1,267
| -6% | -$83.9K | 0.06% | 294 |
|
2018
Q2 | $1.28M | Buy |
20,104
+11,343
| +129% | +$722K | 0.07% | 209 |
|
2018
Q1 | $540K | Buy |
+8,761
| New | +$540K | 0.04% | 253 |
|
2016
Q1 | – | Sell |
-5,118
| Closed | -$418K | – | 377 |
|
2015
Q4 | $418K | Buy |
+5,118
| New | +$418K | 0.05% | 186 |
|
2015
Q2 | – | Sell |
-1,321
| Closed | -$103K | – | 433 |
|
2015
Q1 | $103K | Buy |
1,321
+463
| +54% | +$36.1K | 0.01% | 352 |
|
2014
Q4 | $62K | Buy |
+858
| New | +$62K | 0.01% | 332 |
|