Phocas Financial Corp’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,436
| Closed | -$822K | – | 152 |
|
|
2023
Q4 | $822K | Sell |
13,436
-3,035
| -18% | -$186K | 0.11% | 136 |
|
|
2023
Q3 | $967K | Sell |
16,471
-298
| -2% | -$17.5K | 0.14% | 133 |
|
|
2023
Q2 | $1.11M | Buy |
+16,769
| New | +$1.11M | 0.15% | 133 |
|
|
2022
Q2 | – | Sell |
-20,952
| Closed | -$1.88M | – | 206 |
|
|
2022
Q1 | $1.88M | Buy |
20,952
+637
| +3% | +$57.3K | 0.23% | 118 |
|
|
2021
Q4 | $1.84M | Buy |
20,315
+710
| +4% | +$64.3K | 0.23% | 115 |
|
|
2021
Q3 | $1.59M | Buy |
19,605
+206
| +1% | +$16.7K | 0.2% | 129 |
|
|
2021
Q2 | $1.49M | Buy |
19,399
+7,523
| +63% | +$579K | 0.19% | 132 |
|
|
2021
Q1 | $851K | Buy |
+11,876
| New | +$851K | 0.11% | 146 |
|
|
2017
Q2 | – | Sell |
-8,648
| Closed | -$538K | – | 216 |
|
|
2017
Q1 | $538K | Sell |
8,648
-266
| -3% | -$16.5K | 0.05% | 186 |
|
|
2016
Q4 | $574K | Sell |
8,914
-143
| -2% | -$9.21K | 0.04% | 199 |
|
|
2016
Q3 | $583K | Sell |
9,057
-40,783
| -82% | -$2.63M | 0.04% | 213 |
|
|
2016
Q2 | $3.43M | Sell |
49,840
-1,012
| -2% | -$69.7K | 0.25% | 171 |
|
|
2016
Q1 | $3.82M | Sell |
50,852
-43,169
| -46% | -$3.24M | 0.29% | 162 |
|
|
2015
Q4 | $7.67M | Sell |
94,021
-114
| -0.1% | -$9.3K | 0.6% | 62 |
|
|
2015
Q3 | $7.07M | Sell |
94,135
-2,360
| -2% | -$177K | 0.6% | 66 |
|
|
2015
Q2 | $6.77M | Sell |
96,495
-1,799
| -2% | -$126K | 0.55% | 78 |
|
|
2015
Q1 | $7.65M | Buy |
+98,294
| New | +$7.65M | 0.61% | 65 |
|