QSS
Quantitative Systematic Strategies’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,175
| Closed | -$586K | – | 531 |
|
|
2021
Q1 | $586K | Sell |
8,175
-20,014
| -71% | -$1.43M | 0.09% | 339 |
|
|
2020
Q4 | $1.67M | Sell |
28,189
-16,728
| -37% | -$992K | 0.24% | 135 |
|
|
2020
Q3 | $2.31M | Buy |
44,917
+24,164
| +116% | +$1.24M | 0.4% | 65 |
|
|
2020
Q2 | $1.22M | Buy |
20,753
+15,223
| +275% | +$896K | 0.24% | 137 |
|
|
2020
Q1 | $341K | Buy |
+5,530
| New | +$341K | 0.28% | 132 |
|
|
2019
Q3 | – | Sell |
-3,587
| Closed | -$272K | – | 512 |
|
|
2019
Q2 | $272K | Buy |
+3,587
| New | +$272K | 0.05% | 348 |
|
|
2018
Q3 | – | Sell |
-17,683
| Closed | -$1.13M | – | 668 |
|
|
2018
Q2 | $1.13M | Buy |
17,683
+136
| +0.8% | +$8.66K | 0.21% | 162 |
|
|
2018
Q1 | $1.08M | Buy |
+17,547
| New | +$1.08M | 0.23% | 146 |
|
|
2017
Q3 | – | Sell |
-6,410
| Closed | -$425K | – | 477 |
|
|
2017
Q2 | $425K | Sell |
6,410
-3,735
| -37% | -$248K | 0.11% | 256 |
|
|
2017
Q1 | $631K | Sell |
10,145
-15,905
| -61% | -$989K | 0.18% | 180 |
|
|
2016
Q4 | $1.66M | Buy |
+26,050
| New | +$1.66M | 0.68% | 28 |
|
|
2016
Q1 | – | Sell |
-4,257
| Closed | -$349K | – | 522 |
|
|
2015
Q4 | $349K | Buy |
+4,257
| New | +$349K | 0.09% | 276 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$702K | – | 544 |
|
|
2015
Q1 | $702K | Buy |
+8,900
| New | +$702K | 0.19% | 160 |
|