Raymond James Trust’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $436K | Buy |
5,859
+13
| +0.2% | +$968 | 0.01% | 849 |
|
|
2024
Q2 | $405K | Buy |
5,846
+121
| +2% | +$8.39K | 0.01% | 831 |
|
|
2024
Q1 | $361K | Buy |
5,725
+256
| +5% | +$16.2K | 0.01% | 878 |
|
|
2023
Q4 | $334K | Buy |
5,469
+433
| +9% | +$26.5K | 0.01% | 876 |
|
|
2023
Q3 | $296K | Sell |
5,036
-9
| -0.2% | -$528 | 0.01% | 867 |
|
|
2023
Q2 | $333K | Buy |
5,045
+10
| +0.2% | +$660 | 0.01% | 839 |
|
|
2023
Q1 | $302K | Buy |
5,035
+129
| +3% | +$7.74K | 0.01% | 861 |
|
|
2022
Q4 | $290K | Sell |
4,906
-844
| -15% | -$49.9K | 0.01% | 845 |
|
|
2022
Q3 | $387K | Buy |
5,750
+2
| +0% | +$135 | 0.01% | 678 |
|
|
2022
Q2 | $416K | Sell |
5,748
-632
| -10% | -$45.7K | 0.01% | 649 |
|
|
2022
Q1 | $574K | Sell |
6,380
-67
| -1% | -$6.03K | 0.02% | 580 |
|
|
2021
Q4 | $583K | Buy |
6,447
+840
| +15% | +$76K | 0.02% | 584 |
|
|
2021
Q3 | $454K | Sell |
5,607
-381
| -6% | -$30.9K | 0.02% | 652 |
|
|
2021
Q2 | $461K | Buy |
5,988
+313
| +6% | +$24.1K | 0.02% | 639 |
|
|
2021
Q1 | $406K | Buy |
5,675
+515
| +10% | +$36.8K | 0.01% | 676 |
|
|
2020
Q4 | $306K | Sell |
5,160
-176
| -3% | -$10.4K | 0.01% | 764 |
|
|
2020
Q3 | $274K | Buy |
5,336
+245
| +5% | +$12.6K | 0.01% | 732 |
|
|
2020
Q2 | $299K | Buy |
5,091
+493
| +11% | +$29K | 0.01% | 663 |
|
|
2020
Q1 | $284K | Sell |
4,598
-529
| -10% | -$32.7K | 0.02% | 564 |
|
|
2019
Q4 | $415K | Sell |
5,127
-893
| -15% | -$72.3K | 0.02% | 539 |
|
|
2019
Q3 | $520K | Buy |
6,020
+80
| +1% | +$6.91K | 0.03% | 447 |
|
|
2019
Q2 | $451K | Sell |
5,940
-6,681
| -53% | -$507K | 0.02% | 472 |
|
|
2019
Q1 | $950K | Sell |
12,621
-732
| -5% | -$55.1K | 0.05% | 283 |
|
|
2018
Q4 | $882K | Sell |
13,353
-69
| -0.5% | -$4.56K | 0.06% | 278 |
|
|
2018
Q3 | $889K | Sell |
13,422
-326
| -2% | -$21.6K | 0.05% | 298 |
|
|
2018
Q2 | $875K | Sell |
13,748
-239
| -2% | -$15.2K | 0.05% | 292 |
|
|
2018
Q1 | $862K | Buy |
13,987
+1,533
| +12% | +$94.5K | 0.06% | 264 |
|
|
2017
Q4 | $794K | Sell |
12,454
-279
| -2% | -$17.8K | 0.05% | 290 |
|
|
2017
Q3 | $839K | Buy |
12,733
+10
| +0.1% | +$659 | 0.06% | 268 |
|
|
2017
Q2 | $838K | Buy |
12,723
+635
| +5% | +$41.8K | 0.06% | 269 |
|
|
2017
Q1 | $752K | Buy |
12,088
+322
| +3% | +$20K | 0.06% | 287 |
|
|
2016
Q4 | $757K | Sell |
11,766
-283
| -2% | -$18.2K | 0.06% | 276 |
|
|
2016
Q3 | $776K | Buy |
12,049
+702
| +6% | +$45.2K | 0.07% | 259 |
|
|
2016
Q2 | $782K | Sell |
11,347
-307
| -3% | -$21.2K | 0.07% | 253 |
|
|
2016
Q1 | $874K | Sell |
11,654
-19
| -0.2% | -$1.43K | 0.08% | 237 |
|
|
2015
Q4 | $953K | Buy |
11,673
+1,296
| +12% | +$106K | 0.09% | 214 |
|
|
2015
Q3 | $779K | Buy |
10,377
+690
| +7% | +$51.8K | 0.09% | 221 |
|
|
2015
Q2 | $680K | Buy |
9,687
+26
| +0.3% | +$1.83K | 0.07% | 248 |
|
|
2015
Q1 | $752K | Sell |
9,661
-1,624
| -14% | -$126K | 0.08% | 242 |
|
|
2014
Q4 | $811K | Buy |
11,285
+1,627
| +17% | +$117K | 0.09% | 226 |
|
|
2014
Q3 | $595K | Buy |
9,658
+515
| +6% | +$31.7K | 0.07% | 266 |
|
|
2014
Q2 | $576K | Buy |
9,143
+4,288
| +88% | +$270K | 0.07% | 270 |
|
|
2014
Q1 | $282K | Buy |
4,855
+157
| +3% | +$9.12K | 0.03% | 423 |
|
|
2013
Q4 | $243K | Sell |
4,698
-576
| -11% | -$29.8K | 0.03% | 459 |
|
|
2013
Q3 | $283K | Buy |
+5,274
| New | +$283K | 0.04% | 374 |
|