RS
Robeco Schweiz’s Equity Residential EQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-39,300
| Closed | -$2.31M | – | 153 |
|
2020
Q2 | $2.31M | Sell |
39,300
-4,700
| -11% | -$276K | 0.08% | 106 |
|
2020
Q1 | $2.75M | Buy |
44,000
+17,650
| +67% | +$1.1M | 0.12% | 104 |
|
2019
Q4 | $2.13M | Buy |
26,350
+320
| +1% | +$25.8K | 0.08% | 104 |
|
2019
Q3 | $2.25M | Sell |
26,030
-1,220
| -4% | -$105K | 0.1% | 103 |
|
2019
Q2 | $2.06M | Buy |
27,250
+1,250
| +5% | +$94.5K | 0.09% | 103 |
|
2019
Q1 | $1.96M | Buy |
26,000
+1,000
| +4% | +$75.3K | 0.08% | 109 |
|
2018
Q4 | $1.66M | Buy |
25,000
+22,000
| +733% | +$1.46M | 0.08% | 108 |
|
2018
Q3 | $195K | Buy |
3,000
+299
| +11% | +$19.4K | 0.01% | 147 |
|
2018
Q2 | $171K | Sell |
2,701
-2,143
| -44% | -$136K | 0.01% | 151 |
|
2018
Q1 | $298K | Buy |
4,844
+1,499
| +45% | +$92.2K | 0.01% | 139 |
|
2017
Q4 | $215K | Buy |
+3,345
| New | +$215K | 0.01% | 145 |
|