Payden & Rygel’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 |
-174,430
| Closed | -$10.9M | – | 111 |
|
|
2017
Q1 | $10.9M | Sell |
174,430
-32,300
| -16% | -$2.01M | 0.99% | 44 |
|
|
2016
Q4 | $13.3M | Sell |
206,730
-111,800
| -35% | -$7.2M | 1.23% | 37 |
|
|
2016
Q3 | $20.5M | Buy |
318,530
+93,300
| +41% | +$6M | 2.05% | 13 |
|
|
2016
Q2 | $15.5M | Buy |
225,230
+9,100
| +4% | +$627K | 1.77% | 25 |
|
|
2016
Q1 | $16.2M | Buy |
216,130
+19,130
| +10% | +$1.44M | 1.97% | 20 |
|
|
2015
Q4 | $16.1M | Hold |
197,000
| – | – | 2.12% | 13 |
|
|
2015
Q3 | $14.8M | Hold |
197,000
| – | – | 2.13% | 14 |
|
|
2015
Q2 | $13.8M | Buy |
197,000
+580
| +0.3% | +$40.7K | 1.83% | 19 |
|
|
2015
Q1 | $15.3M | Buy |
196,420
+32,500
| +20% | +$2.53M | 1.99% | 12 |
|
|
2014
Q4 | $11.8M | Buy |
163,920
+40,600
| +33% | +$2.92M | 2.25% | 7 |
|
|
2014
Q3 | $7.59M | Buy |
123,320
+73,970
| +150% | +$4.56M | 1.5% | 26 |
|
|
2014
Q2 | $3.11M | Buy |
49,350
+7,550
| +18% | +$476K | 0.79% | 55 |
|
|
2014
Q1 | $2.42M | Hold |
41,800
| – | – | 0.94% | 44 |
|
|
2013
Q4 | $2.17M | Buy |
+41,800
| New | +$2.17M | 0.74% | 56 |
|