Quantum Capital Management (California)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $96K | Sell |
1,872
-972
| -34% | -$49.8K | 0.11% | 114 |
|
|
2020
Q2 | $167K | Sell |
2,844
-602
| -17% | -$35.4K | 0.1% | 120 |
|
|
2020
Q1 | $213K | Sell |
3,446
-182
| -5% | -$11.3K | 0.14% | 119 |
|
|
2019
Q4 | $294K | Buy |
3,628
+741
| +26% | +$60K | 0.14% | 121 |
|
|
2019
Q3 | $249K | Sell |
2,887
-153
| -5% | -$13.2K | 0.13% | 126 |
|
|
2019
Q2 | $231K | Sell |
3,040
-115
| -4% | -$8.74K | 0.13% | 134 |
|
|
2019
Q1 | $238K | Sell |
3,155
-112
| -3% | -$8.45K | 0.13% | 129 |
|
|
2018
Q4 | $216K | Sell |
3,267
-65
| -2% | -$4.3K | 0.13% | 144 |
|
|
2018
Q3 | $221K | Sell |
3,332
-18
| -0.5% | -$1.19K | 0.08% | 170 |
|
|
2018
Q2 | $213K | Hold |
3,350
| – | – | 0.08% | 188 |
|
|
2018
Q1 | $206K | Buy |
+3,350
| New | +$206K | 0.05% | 185 |
|