Putnam Investments’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.59M | Sell |
140,472
-4,533
| -3% | -$277K | 0.01% | 351 |
|
|
2023
Q3 | $8.51M | Buy |
145,005
+97,881
| +208% | +$5.75M | 0.01% | 332 |
|
|
2023
Q2 | $3.11M | Sell |
47,124
-1,376
| -3% | -$90.8K | ﹤0.01% | 620 |
|
|
2023
Q1 | $2.91M | Sell |
48,500
-759
| -2% | -$45.5K | ﹤0.01% | 624 |
|
|
2022
Q4 | $2.91M | Buy |
49,259
+3,839
| +8% | +$227K | 0.01% | 660 |
|
|
2022
Q3 | $3.05M | Buy |
+45,420
| New | +$3.05M | 0.01% | 622 |
|
|
2021
Q2 | – | Sell |
-3,380
| Closed | -$242K | – | 808 |
|
|
2021
Q1 | $242K | Sell |
3,380
-9,035
| -73% | -$647K | ﹤0.01% | 744 |
|
|
2020
Q4 | $736K | Sell |
12,415
-166,856
| -93% | -$9.89M | ﹤0.01% | 718 |
|
|
2020
Q3 | $9.2M | Buy |
179,271
+46,448
| +35% | +$2.38M | 0.02% | 352 |
|
|
2020
Q2 | $7.81M | Sell |
132,823
-57,886
| -30% | -$3.41M | 0.02% | 375 |
|
|
2020
Q1 | $11.8M | Buy |
190,709
+154,351
| +425% | +$9.53M | 0.03% | 285 |
|
|
2019
Q4 | $2.94M | Sell |
36,358
-10,188
| -22% | -$824K | 0.01% | 662 |
|
|
2019
Q3 | $4.02M | Sell |
46,546
-703
| -1% | -$60.7K | 0.01% | 556 |
|
|
2019
Q2 | $3.59M | Sell |
47,249
-13,252
| -22% | -$1.01M | 0.01% | 609 |
|
|
2019
Q1 | $4.56M | Sell |
60,501
-17,397
| -22% | -$1.31M | 0.01% | 532 |
|
|
2018
Q4 | $5.14M | Sell |
77,898
-285,179
| -79% | -$18.8M | 0.01% | 464 |
|
|
2018
Q3 | $24.1M | Sell |
363,077
-905
| -0.2% | -$60K | 0.05% | 244 |
|
|
2018
Q2 | $23.2M | Buy |
363,982
+2,217
| +0.6% | +$141K | 0.05% | 237 |
|
|
2018
Q1 | $22.3M | Sell |
361,765
-11,657
| -3% | -$718K | 0.05% | 250 |
|
|
2017
Q4 | $23.8M | Buy |
373,422
+8,447
| +2% | +$539K | 0.05% | 244 |
|
|
2017
Q3 | $24.1M | Sell |
364,975
-54,672
| -13% | -$3.6M | 0.06% | 240 |
|
|
2017
Q2 | $27.6M | Buy |
419,647
+10,575
| +3% | +$696K | 0.06% | 222 |
|
|
2017
Q1 | $25.5M | Sell |
409,072
-91,814
| -18% | -$5.71M | 0.06% | 240 |
|
|
2016
Q4 | $32.2M | Sell |
500,886
-2,980
| -0.6% | -$192K | 0.08% | 218 |
|
|
2016
Q3 | $32.4M | Buy |
503,866
+466,503
| +1,249% | +$30M | 0.08% | 216 |
|
|
2016
Q2 | $2.57M | Buy |
37,363
+886
| +2% | +$61K | 0.01% | 851 |
|
|
2016
Q1 | $2.74M | Sell |
36,477
-2,117
| -5% | -$159K | 0.01% | 862 |
|
|
2015
Q4 | $3.15M | Sell |
38,594
-2,676
| -6% | -$218K | 0.01% | 838 |
|
|
2015
Q3 | $3.1M | Sell |
41,270
-15,192
| -27% | -$1.14M | 0.01% | 848 |
|
|
2015
Q2 | $3.96M | Sell |
56,462
-1,445
| -2% | -$101K | 0.01% | 825 |
|
|
2015
Q1 | $4.51M | Buy |
57,907
+13,482
| +30% | +$1.05M | 0.01% | 810 |
|
|
2014
Q4 | $3.19M | Sell |
44,425
-10,488
| -19% | -$754K | 0.01% | 891 |
|
|
2014
Q3 | $3.38M | Buy |
54,913
+1,629
| +3% | +$100K | 0.01% | 892 |
|
|
2014
Q2 | $3.36M | Buy |
53,284
+11,241
| +27% | +$708K | 0.01% | 900 |
|
|
2014
Q1 | $2.44M | Sell |
42,043
-6,056
| -13% | -$351K | 0.01% | 1000 |
|
|
2013
Q4 | $2.5M | Sell |
48,099
-3,556
| -7% | -$184K | 0.01% | 986 |
|
|
2013
Q3 | $2.77M | Sell |
51,655
-54,139
| -51% | -$2.9M | 0.01% | 951 |
|
|
2013
Q2 | $6.14M | Buy |
+105,794
| New | +$6.14M | 0.02% | 591 |
|