Riverhead Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.99M | Buy |
34,650
+11,200
| +48% | +$966K | 0.11% | 238 |
|
|
2019
Q2 | $1.78M | Buy |
23,450
+5,650
| +32% | +$429K | 0.07% | 362 |
|
|
2019
Q1 | $1.34M | Buy |
17,800
+1,369
| +8% | +$103K | 0.05% | 404 |
|
|
2018
Q4 | $1.09M | Buy |
16,431
+1,538
| +10% | +$102K | 0.05% | 427 |
|
|
2018
Q3 | $987K | Sell |
14,893
-950
| -6% | -$63K | 0.04% | 487 |
|
|
2018
Q2 | $1.01M | Buy |
15,843
+588
| +4% | +$37.4K | 0.04% | 457 |
|
|
2018
Q1 | $940K | Buy |
15,255
+1,370
| +10% | +$84.4K | 0.04% | 446 |
|
|
2017
Q4 | $886K | Buy |
13,885
+900
| +7% | +$57.4K | 0.04% | 465 |
|
|
2017
Q3 | $856K | Sell |
12,985
-100
| -0.8% | -$6.59K | 0.04% | 442 |
|
|
2017
Q2 | $861K | Sell |
13,085
-238
| -2% | -$15.7K | 0.04% | 423 |
|
|
2017
Q1 | $829K | Buy |
13,323
+2,188
| +20% | +$136K | 0.05% | 406 |
|
|
2016
Q4 | $717K | Sell |
11,135
-800
| -7% | -$51.5K | 0.04% | 411 |
|
|
2016
Q3 | $768K | Buy |
11,935
+8,987
| +305% | +$578K | 0.05% | 368 |
|
|
2016
Q2 | $183K | Sell |
2,948
-59,956
| -95% | -$3.72M | 0.01% | 943 |
|
|
2016
Q1 | $4.72M | Sell |
62,904
-46,632
| -43% | -$3.5M | 0.07% | 333 |
|
|
2015
Q4 | $8.94M | Sell |
109,536
-1,227
| -1% | -$100K | 0.13% | 201 |
|
|
2015
Q3 | $8.32M | Sell |
110,763
-516
| -0.5% | -$38.8K | 0.13% | 229 |
|
|
2015
Q2 | $7.81M | Buy |
111,279
+1,838
| +2% | +$129K | 0.12% | 248 |
|
|
2015
Q1 | $8.52M | Sell |
109,441
-13,864
| -11% | -$1.08M | 0.13% | 232 |
|
|
2014
Q4 | $8.86M | Buy |
123,305
+5,776
| +5% | +$415K | 0.13% | 216 |
|
|
2014
Q3 | $7.23M | Sell |
117,529
-65,358
| -36% | -$4.02M | 0.12% | 237 |
|
|
2014
Q2 | $11.5M | Buy |
182,887
+12,500
| +7% | +$787K | 0.22% | 136 |
|
|
2014
Q1 | $9.88M | Sell |
170,387
-104,437
| -38% | -$6.06M | 0.22% | 130 |
|
|
2013
Q4 | $14.2M | Buy |
274,824
+261,824
| +2,014% | +$13.6M | 0.38% | 81 |
|
|
2013
Q3 | $696K | Sell |
13,000
-46,000
| -78% | -$2.46M | 0.02% | 383 |
|
|
2013
Q2 | $3.43M | Buy |
+59,000
| New | +$3.43M | 0.11% | 218 |
|