Ninety One (UK)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,560
| Closed | -$893K | – | 313 |
|
|
2017
Q2 | $893K | Buy |
13,560
+4,100
| +43% | +$270K | ﹤0.01% | 277 |
|
|
2017
Q1 | $589K | Hold |
9,460
| – | – | ﹤0.01% | 282 |
|
|
2016
Q4 | $609K | Sell |
9,460
-8,500
| -47% | -$547K | ﹤0.01% | 276 |
|
|
2016
Q3 | $1.16M | Sell |
17,960
-188,400
| -91% | -$12.1M | 0.01% | 265 |
|
|
2016
Q2 | $14.2M | Buy |
206,360
+15,000
| +8% | +$1.03M | 0.07% | 176 |
|
|
2016
Q1 | $14.4M | Buy |
191,360
+158,300
| +479% | +$11.9M | 0.08% | 171 |
|
|
2015
Q4 | $2.7M | Buy |
33,060
+8,900
| +37% | +$726K | 0.02% | 237 |
|
|
2015
Q3 | $1.82M | Buy |
24,160
+14,900
| +161% | +$1.12M | 0.01% | 240 |
|
|
2015
Q2 | $650K | Sell |
9,260
-3,000
| -24% | -$211K | ﹤0.01% | 249 |
|
|
2015
Q1 | $955K | Buy |
+12,260
| New | +$955K | 0.01% | 244 |
|