Old Mutual Customised Solutions’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $655K | Buy |
10,278
+2,800
| +37% | +$178K | 0.07% | 333 |
|
|
2018
Q1 | $461K | Hold |
7,478
| – | – | 0.05% | 407 |
|
|
2017
Q4 | $477K | Hold |
7,478
| – | – | 0.05% | 402 |
|
|
2017
Q3 | $493K | Buy |
7,478
+1,300
| +21% | +$85.7K | 0.07% | 333 |
|
|
2017
Q2 | $407K | Sell |
6,178
-7,000
| -53% | -$461K | 0.06% | 359 |
|
|
2017
Q1 | $820K | Buy |
13,178
+2,178
| +20% | +$136K | 0.13% | 205 |
|
|
2016
Q4 | $708K | Buy |
11,000
+2,500
| +29% | +$161K | 0.13% | 200 |
|
|
2016
Q3 | $547K | Buy |
8,500
+800
| +10% | +$51.5K | 0.16% | 157 |
|
|
2016
Q2 | $530K | Hold |
7,700
| – | – | 0.13% | 187 |
|
|
2016
Q1 | $578K | Hold |
7,700
| – | – | 0.15% | 170 |
|
|
2015
Q4 | $628K | Hold |
7,700
| – | – | 0.16% | 150 |
|
|
2015
Q3 | $578K | Hold |
7,700
| – | – | 0.16% | 161 |
|
|
2015
Q2 | $540K | Buy |
7,700
+900
| +13% | +$63.1K | 0.13% | 188 |
|
|
2015
Q1 | $529K | Buy |
6,800
+500
| +8% | +$38.9K | 0.13% | 186 |
|
|
2014
Q4 | $453K | Buy |
6,300
+500
| +9% | +$36K | 0.13% | 205 |
|
|
2014
Q3 | $357K | Sell |
5,800
-1,300
| -18% | -$80K | 0.1% | 228 |
|
|
2014
Q2 | $447K | Hold |
7,100
| – | – | 0.11% | 218 |
|
|
2014
Q1 | $412K | Hold |
7,100
| – | – | 0.1% | 212 |
|
|
2013
Q4 | $368K | Hold |
7,100
| – | – | 0.1% | 238 |
|
|
2013
Q3 | $380K | Buy |
7,100
+4,000
| +129% | +$214K | 0.11% | 216 |
|
|
2013
Q2 | $180K | Buy |
+3,100
| New | +$180K | 0.05% | 373 |
|