NuWave Investment 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
Q3 | – | Sell |
-671
| Closed | -$48K | – | 311 |
|
|
2022
Q2 | $48K | Sell |
671
-1,249
| -65% | -$89.3K | 0.06% | 213 |
|
|
2022
Q1 | $173K | Buy |
1,920
+1,026
| +115% | +$92.4K | 0.23% | 132 |
|
|
2021
Q4 | $81K | Sell |
894
-536
| -37% | -$48.6K | 0.09% | 215 |
|
|
2021
Q3 | $116K | Sell |
1,430
-2,481
| -63% | -$201K | 0.13% | 191 |
|
|
2021
Q2 | $301K | Buy |
+3,911
| New | +$301K | 0.33% | 100 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 394 |
|
|
2020
Q3 | $0 | Sell |
1
-4,773
| -100% | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $289K | Buy |
+4,774
| New | +$289K | 0.38% | 80 |
|
|
2020
Q1 | – | Sell |
-12,371
| Closed | -$1M | – | 264 |
|
|
2019
Q4 | $1M | Buy |
12,371
+9,901
| +401% | +$801K | 0.98% | 15 |
|
|
2019
Q3 | $214K | Buy |
2,470
+2,270
| +1,135% | +$197K | 0.21% | 138 |
|
|
2019
Q2 | $15K | Sell |
200
-73
| -27% | -$5.48K | 0.02% | 326 |
|
|
2019
Q1 | $21K | Sell |
273
-3,611
| -93% | -$278K | 0.02% | 266 |
|
|
2018
Q4 | $256K | Buy |
+3,884
| New | +$256K | 0.44% | 89 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 410 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-10,350
| Closed | -$660K | – | 272 |
|
|
2017
Q4 | $660K | Buy |
+10,350
| New | +$660K | 0.78% | 49 |
|
|
2014
Q3 | $65K | Buy |
+1,062
| New | +$65K | 0.19% | 136 |
|
|
2014
Q2 | – | Sell |
-2,464
| Closed | -$143K | – | 315 |
|
|
2014
Q1 | $143K | Buy |
+2,464
| New | +$143K | 0.42% | 91 |
|