OPSEU Pension Plan Trust Fund’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 |
-19,271
| Closed | -$1.32M | – | 96 |
|
|
2022
Q3 | $1.32M | Sell |
19,271
-176
| -0.9% | -$12K | 0.35% | 109 |
|
|
2022
Q2 | $1.39M | Sell |
19,447
-3,740
| -16% | -$267K | 0.35% | 107 |
|
|
2022
Q1 | $2.1M | Sell |
23,187
-654
| -3% | -$59.3K | 0.5% | 56 |
|
|
2021
Q4 | $2.2M | Buy |
23,841
+3,449
| +17% | +$318K | 0.5% | 52 |
|
|
2021
Q3 | $1.66M | Sell |
20,392
-1,139
| -5% | -$92.5K | 0.42% | 92 |
|
|
2021
Q2 | $1.69M | Sell |
21,531
-2,294
| -10% | -$180K | 0.43% | 95 |
|
|
2021
Q1 | $1.71M | Buy |
23,825
+1,111
| +5% | +$79.6K | 0.44% | 80 |
|
|
2020
Q4 | $1.33M | Sell |
22,714
-5,269
| -19% | -$307K | 0.38% | 110 |
|
|
2020
Q3 | $1.45M | Sell |
27,983
-247
| -0.9% | -$12.8K | 0.45% | 69 |
|
|
2020
Q2 | $1.64M | Buy |
28,230
+9,780
| +53% | +$566K | 0.56% | 41 |
|
|
2020
Q1 | $1.06M | Buy |
+18,450
| New | +$1.06M | 0.41% | 84 |
|