PI
PineBridge Investments’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,778
| Closed | -$4.94M | – | 593 |
|
|
2023
Q4 | $4.94M | Buy |
80,778
+36,600
| +83% | +$2.24M | 0.05% | 294 |
|
|
2023
Q3 | $2.59M | Sell |
44,178
-27,985
| -39% | -$1.64M | 0.03% | 345 |
|
|
2023
Q2 | $4.76M | Sell |
72,163
-206,226
| -74% | -$13.6M | 0.05% | 273 |
|
|
2023
Q1 | $16.7M | Buy |
278,389
+185,589
| +200% | +$11.1M | 0.19% | 140 |
|
|
2022
Q4 | $5.48M | Buy |
92,800
+91,768
| +8,892% | +$5.41M | 0.07% | 254 |
|
|
2022
Q3 | $69K | Buy |
+1,032
| New | +$69K | ﹤0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-21,927
| Closed | -$1.98M | – | 754 |
|
|
2021
Q4 | $1.98M | Sell |
21,927
-587
| -3% | -$53.1K | 0.02% | 424 |
|
|
2021
Q3 | $1.82M | Sell |
22,514
-2,868
| -11% | -$232K | 0.02% | 400 |
|
|
2021
Q2 | $1.95M | Sell |
25,382
-7,375
| -23% | -$568K | 0.02% | 431 |
|
|
2021
Q1 | $2.35M | Buy |
32,757
+31,759
| +3,182% | +$2.27M | 0.03% | 424 |
|
|
2020
Q4 | $59K | Sell |
998
-204,385
| -100% | -$12.1M | ﹤0.01% | 582 |
|
|
2020
Q3 | $10.5M | Sell |
205,383
-3,776
| -2% | -$194K | 0.18% | 138 |
|
|
2020
Q2 | $12.3M | Buy |
209,159
+70,989
| +51% | +$4.18M | 0.24% | 110 |
|
|
2020
Q1 | $8.53M | Buy |
138,170
+109,689
| +385% | +$6.77M | 0.2% | 136 |
|
|
2019
Q4 | $2.31M | Buy |
28,481
+12,230
| +75% | +$990K | 0.04% | 356 |
|
|
2019
Q3 | $1.4M | Buy |
16,251
+14,311
| +738% | +$1.23M | 0.02% | 577 |
|
|
2019
Q2 | $147K | Hold |
1,940
| – | – | ﹤0.01% | 800 |
|
|
2019
Q1 | $146K | Sell |
1,940
-2,780
| -59% | -$209K | ﹤0.01% | 850 |
|
|
2018
Q4 | $312K | Hold |
4,720
| – | – | 0.01% | 784 |
|
|
2018
Q3 | $313K | Hold |
4,720
| – | – | 0.01% | 827 |
|
|
2018
Q2 | $301K | Sell |
4,720
-2,370
| -33% | -$151K | 0.01% | 790 |
|
|
2018
Q1 | $437K | Buy |
+7,090
| New | +$437K | 0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-3,170
| Closed | -$209K | – | 1169 |
|
|
2017
Q2 | $209K | Sell |
3,170
-17,391
| -85% | -$1.15M | 0.01% | 787 |
|
|
2017
Q1 | $1.28M | Sell |
20,561
-92,241
| -82% | -$5.74M | 0.03% | 428 |
|
|
2016
Q4 | $7.26M | Sell |
112,802
-21,405
| -16% | -$1.38M | 0.22% | 123 |
|
|
2016
Q3 | $8.63M | Buy |
134,207
+74,424
| +124% | +$4.79M | 0.38% | 96 |
|
|
2016
Q2 | $4.12M | Buy |
59,783
+25,449
| +74% | +$1.75M | 0.21% | 132 |
|
|
2016
Q1 | $2.58M | Buy |
34,334
+626
| +2% | +$47K | 0.13% | 158 |
|
|
2015
Q4 | $2.75M | Sell |
33,708
-20,413
| -38% | -$1.67M | 0.12% | 175 |
|
|
2015
Q3 | $4.07M | Buy |
54,121
+44,379
| +456% | +$3.33M | 0.17% | 136 |
|
|
2015
Q2 | $683K | Buy |
9,742
+8,815
| +951% | +$618K | 0.03% | 281 |
|
|
2015
Q1 | $72K | Buy |
927
+15
| +2% | +$1.17K | ﹤0.01% | 959 |
|
|
2014
Q4 | $66K | Buy |
+912
| New | +$66K | ﹤0.01% | 981 |
|
|
2013
Q3 | – | Sell |
-28,459
| Closed | -$1.65M | – | 1114 |
|
|
2013
Q2 | $1.65M | Buy |
+28,459
| New | +$1.65M | 0.05% | 273 |
|