Neo Ivy Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.18M | Buy |
+20,070
| New | +$1.18M | 0.8% | 20 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$120K | – | 466 |
|
|
2022
Q1 | $120K | Buy |
+1,340
| New | +$120K | 0.11% | 282 |
|
|
2021
Q4 | – | Sell |
-2,529
| Closed | -$149K | – | 487 |
|
|
2021
Q3 | $149K | Buy |
2,529
+835
| +49% | +$49.2K | 0.17% | 185 |
|
|
2021
Q2 | $130K | Buy |
+1,694
| New | +$130K | 0.13% | 229 |
|
|
2021
Q1 | – | Sell |
-2,858
| Closed | -$169K | – | 512 |
|
|
2020
Q4 | $169K | Sell |
2,858
-2,668
| -48% | -$158K | 0.19% | 182 |
|
|
2020
Q3 | $283K | Buy |
5,526
+2,997
| +119% | +$153K | 0.29% | 130 |
|
|
2020
Q2 | $149K | Buy |
2,529
+1,731
| +217% | +$102K | 0.17% | 185 |
|
|
2020
Q1 | $49K | Sell |
798
-3,670
| -82% | -$225K | 0.08% | 309 |
|
|
2019
Q4 | $362K | Buy |
+4,468
| New | +$362K | 0.42% | 112 |
|