QIM
Quantitative Investment Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,537
| Closed | -$695K | – | 219 |
|
|
2023
Q2 | $695K | Buy |
+10,537
| New | +$695K | 0.07% | 206 |
|
|
2023
Q1 | – | Sell |
-3,967
| Closed | -$234K | – | 248 |
|
|
2022
Q4 | $234K | Buy |
+3,967
| New | +$234K | 0.04% | 197 |
|
|
2021
Q1 | – | Sell |
-23,407
| Closed | -$1.39M | – | 550 |
|
|
2020
Q4 | $1.39M | Sell |
23,407
-15,368
| -40% | -$911K | 0.11% | 204 |
|
|
2020
Q3 | $1.99M | Sell |
38,775
-27,046
| -41% | -$1.39M | 0.17% | 112 |
|
|
2020
Q2 | $3.87M | Buy |
65,821
+16,785
| +34% | +$987K | 0.4% | 56 |
|
|
2020
Q1 | $3.03M | Buy |
49,036
+35,916
| +274% | +$2.22M | 0.33% | 72 |
|
|
2019
Q4 | $1.06M | Buy |
+13,120
| New | +$1.06M | 0.03% | 435 |
|
|
2019
Q1 | – | Sell |
-19,600
| Closed | -$1.29M | – | 701 |
|
|
2018
Q4 | $1.29M | Buy |
19,600
+14,100
| +256% | +$930K | 0.07% | 247 |
|
|
2018
Q3 | $364K | Buy |
+5,500
| New | +$364K | 0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-34,300
| Closed | -$2.26M | – | 792 |
|
|
2017
Q3 | $2.26M | Sell |
34,300
-206,700
| -86% | -$13.6M | 0.03% | 474 |
|
|
2017
Q2 | $15.9M | Buy |
+241,000
| New | +$15.9M | 0.24% | 93 |
|
|
2016
Q2 | – | Sell |
-33,500
| Closed | -$2.51M | – | 799 |
|
|
2016
Q1 | $2.51M | Sell |
33,500
-4,900
| -13% | -$368K | 0.12% | 210 |
|
|
2015
Q4 | $3.13M | Buy |
+38,400
| New | +$3.13M | 0.19% | 140 |
|
|
2015
Q2 | – | Sell |
-15,700
| Closed | -$1.22M | – | 518 |
|
|
2015
Q1 | $1.22M | Buy |
+15,700
| New | +$1.22M | 0.12% | 166 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$394K | – | 504 |
|
|
2014
Q3 | $394K | Buy |
+6,400
| New | +$394K | 0.08% | 200 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$933K | – | 511 |
|
|
2014
Q1 | $933K | Buy |
+16,100
| New | +$933K | 0.04% | 255 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$626K | – | 613 |
|
|
2013
Q3 | $626K | Buy |
+11,700
| New | +$626K | 0.06% | 292 |
|