O
OppenheimerFunds’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $108M | Sell |
1,439,681
-56,024
| -4% | -$4.22M | 0.13% | 152 |
|
|
2018
Q4 | $98.7M | Buy |
1,495,705
+547,445
| +58% | +$36.1M | 0.14% | 148 |
|
|
2018
Q3 | $62.8M | Buy |
948,260
+944,804
| +27,338% | +$62.6M | 0.07% | 282 |
|
|
2018
Q2 | $220K | Sell |
3,456
-1,093
| -24% | -$69.6K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $280K | Sell |
4,549
-2,593
| -36% | -$160K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $455K | Buy |
7,142
+2,227
| +45% | +$142K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $324K | Sell |
4,915
-7,651
| -61% | -$504K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $827K | Sell |
12,566
-600,152
| -98% | -$39.5M | ﹤0.01% | 1255 |
|
|
2017
Q1 | $38.1M | Buy |
612,718
+608,212
| +13,498% | +$37.8M | 0.05% | 384 |
|
|
2016
Q4 | $290K | Sell |
4,506
-282,176
| -98% | -$18.2M | ﹤0.01% | 1612 |
|
|
2016
Q3 | $18.4M | Buy |
286,682
+281,480
| +5,411% | +$18.1M | 0.02% | 595 |
|
|
2016
Q2 | $358K | Sell |
5,202
-1,227,489
| -100% | -$84.5M | ﹤0.01% | 1390 |
|
|
2016
Q1 | $92.5M | Sell |
1,232,691
-346,996
| -22% | -$26M | 0.12% | 204 |
|
|
2015
Q4 | $129M | Sell |
1,579,687
-639,441
| -29% | -$52.2M | 0.16% | 151 |
|
|
2015
Q3 | $167M | Buy |
2,219,128
+81,553
| +4% | +$6.13M | 0.23% | 117 |
|
|
2015
Q2 | $150M | Sell |
2,137,575
-87,171
| -4% | -$6.12M | 0.17% | 153 |
|
|
2015
Q1 | $173M | Buy |
2,224,746
+176,198
| +9% | +$13.7M | 0.19% | 138 |
|
|
2014
Q4 | $147M | Buy |
2,048,548
+1,437,490
| +235% | +$103M | 0.16% | 163 |
|
|
2014
Q3 | $37.6M | Buy |
611,058
+10,820
| +2% | +$666K | 0.04% | 410 |
|
|
2014
Q2 | $37.8M | Sell |
600,238
-179,180
| -23% | -$11.3M | 0.04% | 417 |
|
|
2014
Q1 | $45.2M | Buy |
779,418
+187,120
| +32% | +$10.9M | 0.05% | 361 |
|
|
2013
Q4 | $30.7M | Buy |
592,298
+93,550
| +19% | +$4.85M | 0.04% | 463 |
|
|
2013
Q3 | $26.7M | Sell |
498,748
-2,920
| -0.6% | -$156K | 0.04% | 468 |
|
|
2013
Q2 | $29.1M | Buy |
+501,668
| New | +$29.1M | 0.04% | 432 |
|