PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,440
| Closed | -$183K | – | 134 |
|
|
2016
Q1 | $183K | Hold |
2,440
| – | – | 0.09% | 160 |
|
|
2015
Q4 | $199K | Sell |
2,440
-4,149
| -63% | -$338K | 0.1% | 149 |
|
|
2015
Q3 | $495K | Buy |
6,589
+14
| +0.2% | +$1.05K | 0.08% | 170 |
|
|
2015
Q2 | $461K | Sell |
6,575
-1,142
| -15% | -$80.1K | 0.09% | 197 |
|
|
2015
Q1 | $601K | Hold |
7,717
| – | – | 0.1% | 179 |
|
|
2014
Q4 | $554K | Buy |
7,717
+1,096
| +17% | +$78.7K | 0.09% | 190 |
|
|
2014
Q3 | $408K | Sell |
6,621
-521
| -7% | -$32.1K | 0.08% | 210 |
|
|
2014
Q2 | $450K | Sell |
7,142
-973
| -12% | -$61.3K | 0.08% | 220 |
|
|
2014
Q1 | $471K | Buy |
8,115
+46
| +0.6% | +$2.67K | 0.08% | 226 |
|
|
2013
Q4 | $419K | Sell |
8,069
-472
| -6% | -$24.5K | 0.07% | 237 |
|
|
2013
Q3 | $458K | Sell |
8,541
-708
| -8% | -$38K | 0.08% | 220 |
|
|
2013
Q2 | $537K | Buy |
+9,249
| New | +$537K | 0.09% | 207 |
|