Oppenheimer Asset 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 | – | Sell |
-3,718
| Closed | -$250K | – | 1153 |
|
|
2022
Q3 | $250K | Buy |
3,718
+571
| +18% | +$38.4K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $227K | Buy |
3,147
+49
| +2% | +$3.53K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $279K | Sell |
3,098
-6,812
| -69% | -$613K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $897K | Buy |
9,910
+258
| +3% | +$23.4K | 0.01% | 808 |
|
|
2021
Q3 | $781K | Buy |
9,652
+6,455
| +202% | +$522K | 0.01% | 810 |
|
|
2021
Q2 | $246K | Sell |
3,197
-98
| -3% | -$7.54K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $236K | Buy |
+3,295
| New | +$236K | ﹤0.01% | 1074 |
|
|
2020
Q2 | – | Sell |
-5,128
| Closed | -$316K | – | 1174 |
|
|
2020
Q1 | $316K | Buy |
5,128
+1,541
| +43% | +$95K | 0.01% | 853 |
|
|
2019
Q4 | $291K | Sell |
3,587
-9,358
| -72% | -$759K | 0.01% | 969 |
|
|
2019
Q3 | $1.12M | Buy |
12,945
+786
| +6% | +$67.8K | 0.02% | 575 |
|
|
2019
Q2 | $923K | Buy |
12,159
+7,384
| +155% | +$561K | 0.02% | 643 |
|
|
2019
Q1 | $360K | Buy |
4,775
+92
| +2% | +$6.94K | 0.01% | 884 |
|
|
2018
Q4 | $309K | Sell |
4,683
-1,977
| -30% | -$130K | 0.01% | 888 |
|
|
2018
Q3 | $441K | Sell |
6,660
-2,905
| -30% | -$192K | 0.01% | 856 |
|
|
2018
Q2 | $609K | Sell |
9,565
-16,085
| -63% | -$1.02M | 0.01% | 736 |
|
|
2018
Q1 | $1.58M | Sell |
25,650
-7,654
| -23% | -$471K | 0.04% | 449 |
|
|
2017
Q4 | $2.2M | Hold |
33,304
| – | – | 0.06% | 350 |
|
|
2017
Q3 | $2.2M | Buy |
33,304
+11,366
| +52% | +$749K | 0.06% | 352 |
|
|
2017
Q2 | $1.45M | Sell |
21,938
-13,537
| -38% | -$892K | 0.04% | 459 |
|
|
2017
Q1 | $2.21M | Buy |
+35,475
| New | +$2.21M | 0.06% | 324 |
|