Scotia Capital’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,786
| Closed | -$240K | – | 751 |
|
|
2019
Q3 | $240K | Sell |
2,786
-435
| -14% | -$37.5K | ﹤0.01% | 645 |
|
|
2019
Q2 | $245K | Sell |
3,221
-1,710
| -35% | -$130K | ﹤0.01% | 640 |
|
|
2019
Q1 | $371K | Buy |
+4,931
| New | +$371K | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-14,606
| Closed | -$968K | – | 676 |
|
|
2018
Q3 | $968K | Buy |
14,606
+295
| +2% | +$19.6K | 0.01% | 407 |
|
|
2018
Q2 | $882K | Buy |
14,311
+41
| +0.3% | +$2.53K | 0.01% | 406 |
|
|
2018
Q1 | $879K | Hold |
14,270
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $910K | Hold |
14,270
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $941K | Buy |
14,270
+670
| +5% | +$44.2K | 0.01% | 392 |
|
|
2017
Q2 | $895K | Hold |
13,600
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $846K | Hold |
13,600
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $875K | Buy |
13,600
+2,700
| +25% | +$174K | 0.01% | 362 |
|
|
2016
Q3 | $701K | Buy |
+10,900
| New | +$701K | 0.01% | 390 |
|