Russell Frank Company’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $114M | Sell |
1,518,930
-366,834
| -19% | -$27.5M | 0.2% | 114 |
|
|
2015
Q4 | $154M | Sell |
1,885,764
-163,160
| -8% | -$13.4M | 0.27% | 74 |
|
|
2015
Q3 | $154M | Sell |
2,048,924
-54,059
| -3% | -$4.06M | 0.29% | 69 |
|
|
2015
Q2 | $148M | Buy |
2,102,983
+76,077
| +4% | +$5.34M | 0.24% | 85 |
|
|
2015
Q1 | $158M | Sell |
2,026,906
-374,792
| -16% | -$29.2M | 0.29% | 67 |
|
|
2014
Q4 | $175M | Buy |
2,401,698
+648,521
| +37% | +$47.4M | 0.31% | 67 |
|
|
2014
Q3 | $108M | Buy |
1,753,177
+592,640
| +51% | +$36.5M | 0.19% | 117 |
|
|
2014
Q2 | $75.2M | Sell |
1,160,537
-243,480
| -17% | -$15.8M | 0.13% | 176 |
|
|
2014
Q1 | $81.4M | Sell |
1,404,017
-550,137
| -28% | -$31.9M | 0.14% | 170 |
|
|
2013
Q4 | $106M | Buy |
1,954,154
+216,642
| +12% | +$11.7M | 0.19% | 109 |
|
|
2013
Q3 | $93.1M | Buy |
1,737,512
+86,151
| +5% | +$4.62M | 0.16% | 138 |
|
|
2013
Q2 | $95.9M | Buy |
+1,651,361
| New | +$95.9M | 0.18% | 134 |
|