NN Investment Partners Holdings’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43M | Buy |
478,272
+126,527
| +36% | +$11.4M | 0.23% | 84 |
|
|
2021
Q4 | $31.8M | Sell |
351,745
-16,246
| -4% | -$1.47M | 0.16% | 116 |
|
|
2021
Q3 | $29.8M | Buy |
367,991
+3,941
| +1% | +$319K | 0.16% | 114 |
|
|
2021
Q2 | $28M | Buy |
364,050
+206,675
| +131% | +$15.9M | 0.15% | 127 |
|
|
2021
Q1 | $9.18M | Buy |
157,375
+49,740
| +46% | +$2.9M | 0.05% | 290 |
|
|
2020
Q4 | $6.38M | Buy |
107,635
+7,859
| +8% | +$466K | 0.04% | 336 |
|
|
2020
Q3 | $5.12M | Sell |
99,776
-268
| -0.3% | -$13.8K | 0.03% | 343 |
|
|
2020
Q2 | $5.88M | Buy |
100,044
+3,428
| +4% | +$202K | 0.04% | 319 |
|
|
2020
Q1 | $5.96M | Sell |
96,616
-7,763
| -7% | -$479K | 0.05% | 291 |
|
|
2019
Q4 | $8.45M | Sell |
104,379
-170
| -0.2% | -$13.8K | 0.06% | 289 |
|
|
2019
Q3 | $9.02M | Sell |
104,549
-2,999
| -3% | -$259K | 0.07% | 241 |
|
|
2019
Q2 | $8.17M | Sell |
107,548
-2,794
| -3% | -$212K | 0.06% | 247 |
|
|
2019
Q1 | $8.31M | Buy |
110,342
+83,332
| +309% | +$6.28M | 0.06% | 241 |
|
|
2018
Q4 | $1.78M | Buy |
27,010
+11,394
| +73% | +$752K | 0.02% | 460 |
|
|
2018
Q3 | $1.04M | Buy |
+15,616
| New | +$1.04M | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-2,105
| Closed | -$134K | – | 642 |
|
|
2017
Q4 | $134K | Sell |
2,105
-210,358
| -99% | -$13.4M | ﹤0.01% | 612 |
|
|
2017
Q3 | $14M | Buy |
212,463
+102,724
| +94% | +$6.77M | 0.09% | 199 |
|
|
2017
Q2 | $7.22M | Sell |
109,739
-10,400
| -9% | -$685K | 0.07% | 210 |
|
|
2017
Q1 | $7.48M | Sell |
120,139
-587,378
| -83% | -$36.5M | 0.07% | 212 |
|
|
2016
Q4 | $45.5M | Buy |
707,517
+318,160
| +82% | +$20.5M | 0.43% | 67 |
|
|
2016
Q3 | $25M | Buy |
389,357
+304,748
| +360% | +$19.6M | 0.24% | 110 |
|
|
2016
Q2 | $5.83M | Sell |
84,609
-778,000
| -90% | -$53.6M | 0.06% | 215 |
|
|
2016
Q1 | $64.7M | Buy |
+862,609
| New | +$64.7M | 0.62% | 46 |
|