RCAMU
Rothschild & Co Asset Management US’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,639
| Closed | -$4.48M | – | 567 |
|
|
2016
Q1 | $4.48M | Sell |
59,639
-221,339
| -79% | -$16.6M | 0.08% | 266 |
|
|
2015
Q4 | $22.9M | Sell |
280,978
-7,594
| -3% | -$620K | 0.42% | 67 |
|
|
2015
Q3 | $21.7M | Buy |
288,572
+23,480
| +9% | +$1.76M | 0.42% | 67 |
|
|
2015
Q2 | $18.6M | Buy |
+265,092
| New | +$18.6M | 0.34% | 90 |
|