QAM
Quantres Asset Management’s Equity Residential EQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,500
| Closed | -$232K | – | 224 |
|
2018
Q3 | $232K | Buy |
+3,500
| New | +$232K | 0.14% | 187 |
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$644K | – | 180 |
|
2017
Q4 | $644K | Sell |
10,100
-500
| -5% | -$31.9K | 0.41% | 92 |
|
2017
Q3 | $699K | Buy |
10,600
+3,600
| +51% | +$237K | 0.45% | 82 |
|
2017
Q2 | $461K | Buy |
+7,000
| New | +$461K | 0.3% | 108 |
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$1.11M | – | 175 |
|
2015
Q1 | $1.11M | Buy |
14,300
+8,300
| +138% | +$646K | 1.11% | 25 |
|
2014
Q4 | $431K | Sell |
6,000
-4,600
| -43% | -$330K | 0.42% | 80 |
|
2014
Q3 | $653K | Buy |
+10,600
| New | +$653K | 0.66% | 49 |
|