Pictet Asset Management (UK)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30.8M | Buy |
400,423
+46,688
| +13% | +$3.6M | 0.03% | 436 |
|
|
2021
Q1 | $25.3M | Sell |
353,735
-1,127
| -0.3% | -$80.7K | 0.03% | 459 |
|
|
2020
Q4 | $21M | Sell |
354,862
-8,973
| -2% | -$532K | 0.03% | 467 |
|
|
2020
Q3 | $18.7M | Sell |
363,835
-55,174
| -13% | -$2.83M | 0.03% | 438 |
|
|
2020
Q2 | $24.6M | Sell |
419,009
-225,210
| -35% | -$13.2M | 0.04% | 366 |
|
|
2020
Q1 | $39.8M | Buy |
644,219
+379,479
| +143% | +$23.4M | 0.09% | 248 |
|
|
2019
Q4 | $21.4M | Sell |
264,740
-33,227
| -11% | -$2.69M | 0.04% | 413 |
|
|
2019
Q3 | $25.7M | Buy |
297,967
+39,255
| +15% | +$3.39M | 0.05% | 337 |
|
|
2019
Q2 | $19.6M | Sell |
258,712
-23,663
| -8% | -$1.8M | 0.04% | 385 |
|
|
2019
Q1 | $21.3M | Buy |
282,375
+28,909
| +11% | +$2.18M | 0.05% | 372 |
|
|
2018
Q4 | $16.7K | Buy |
253,466
+31,904
| +14% | +$2.11K | 0.04% | 401 |
|
|
2018
Q3 | $14.7M | Sell |
221,562
-23,223
| -9% | -$1.54M | 0.03% | 468 |
|
|
2018
Q2 | $15.6M | Sell |
244,785
-300
| -0.1% | -$19.1K | 0.04% | 437 |
|
|
2018
Q1 | $15.1M | Sell |
245,085
-18,319
| -7% | -$1.13M | 0.04% | 429 |
|
|
2017
Q4 | $16.8M | Buy |
263,404
+55,051
| +26% | +$3.51M | 0.04% | 405 |
|
|
2017
Q3 | $13.7M | Buy |
208,353
+18,100
| +10% | +$1.19M | 0.04% | 433 |
|
|
2017
Q2 | $12.4M | Sell |
190,253
-15,900
| -8% | -$1.03M | 0.04% | 438 |
|
|
2017
Q1 | $12.8M | Sell |
206,153
-3,200
| -2% | -$199K | 0.04% | 431 |
|
|
2016
Q4 | $13.5M | Buy |
209,353
+600
| +0.3% | +$38.6K | 0.05% | 389 |
|
|
2016
Q3 | $13.4M | Buy |
208,753
+9,400
| +5% | +$605K | 0.05% | 383 |
|
|
2016
Q2 | $13.8M | Buy |
199,353
+7,200
| +4% | +$498K | 0.05% | 364 |
|
|
2016
Q1 | $14.3M | Buy |
192,153
+1,900
| +1% | +$142K | 0.06% | 323 |
|
|
2015
Q4 | $15.5M | Sell |
190,253
-8,500
| -4% | -$694K | 0.07% | 322 |
|
|
2015
Q3 | $14.9M | Sell |
198,753
-1,900
| -0.9% | -$143K | 0.07% | 322 |
|
|
2015
Q2 | $15M | Buy |
200,653
+5,400
| +3% | +$404K | 0.06% | 346 |
|
|
2015
Q1 | $14.4M | Sell |
195,253
-1,200
| -0.6% | -$88.6K | 0.06% | 353 |
|
|
2014
Q4 | $14.1M | Buy |
196,453
+8,153
| +4% | +$586K | 0.06% | 330 |
|
|
2014
Q3 | $11.6M | Buy |
188,300
+1,500
| +0.8% | +$92.4K | 0.06% | 349 |
|
|
2014
Q2 | $11.8M | Buy |
186,800
+44,100
| +31% | +$2.78M | 0.06% | 356 |
|
|
2014
Q1 | $8.28M | Sell |
142,700
-41,800
| -23% | -$2.42M | 0.04% | 411 |
|
|
2013
Q4 | $9.57M | Buy |
184,500
+2,500
| +1% | +$130K | 0.05% | 365 |
|
|
2013
Q3 | $9.75M | Buy |
182,000
+2,900
| +2% | +$155K | 0.05% | 338 |
|
|
2013
Q2 | $10.4M | Buy |
+179,100
| New | +$10.4M | 0.06% | 311 |
|