Parkwood LLC’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,865
| Closed | -$240K | – | 457 |
|
2017
Q1 | $240K | Sell |
3,865
-414
| -10% | -$25.7K | 0.03% | 406 |
|
2016
Q4 | $275K | Sell |
4,279
-1,517
| -26% | -$97.5K | 0.04% | 324 |
|
2016
Q3 | $373K | Sell |
5,796
-4,122
| -42% | -$265K | 0.06% | 323 |
|
2016
Q2 | $683K | Sell |
9,918
-1,003
| -9% | -$69.1K | 0.11% | 143 |
|
2016
Q1 | $819K | Sell |
10,921
-3,325
| -23% | -$249K | 0.14% | 114 |
|
2015
Q4 | $1.16M | Buy |
14,246
+1,320
| +10% | +$108K | 0.18% | 72 |
|
2015
Q3 | $971K | Buy |
12,926
+8,280
| +178% | +$622K | 0.16% | 73 |
|
2015
Q2 | $326K | Sell |
4,646
-66
| -1% | -$4.63K | 0.05% | 278 |
|
2015
Q1 | $367K | Sell |
4,712
-565
| -11% | -$44K | 0.05% | 282 |
|
2014
Q4 | $379K | Buy |
+5,277
| New | +$379K | 0.05% | 232 |
|
2014
Q1 | – | Sell |
-3,889
| Closed | -$202K | – | 248 |
|
2013
Q4 | $202K | Buy |
+3,889
| New | +$202K | 0.05% | 137 |
|