SI
Sentry Investments’s Equity Residential EQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $22M | Sell |
356,300
-49,400
| -12% | -$3.04M | 0.33% | 71 |
|
2017
Q4 | $25.9M | Sell |
405,700
-12,200
| -3% | -$778K | 0.33% | 75 |
|
2017
Q3 | $27.6M | Buy |
417,900
+500
| +0.1% | +$33K | 0.28% | 68 |
|
2017
Q2 | $27.5M | Buy |
417,400
+24,800
| +6% | +$1.63M | 0.2% | 74 |
|
2017
Q1 | $24.4M | Sell |
392,600
-27,600
| -7% | -$1.72M | 0.17% | 79 |
|
2016
Q4 | $27M | Sell |
420,200
-14,500
| -3% | -$933K | 0.21% | 71 |
|
2016
Q3 | $28K | Buy |
434,700
+19,700
| +5% | +$1.27K | 0.24% | 72 |
|
2016
Q2 | $28.6K | Buy |
415,000
+45,000
| +12% | +$3.1K | 0.27% | 66 |
|
2016
Q1 | $27.8K | Buy |
+370,000
| New | +$27.8K | 0.34% | 66 |
|
2014
Q4 | – | Sell |
-245,000
| Closed | -$15.1M | – | 155 |
|
2014
Q3 | $15.1M | Buy |
+245,000
| New | +$15.1M | 0.19% | 92 |
|