SAM
Shell Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,243
| Closed | -$96K | – | 1414 |
|
|
2021
Q2 | $96K | Sell |
1,243
-6,429
| -84% | -$497K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $550K | Sell |
7,672
-51,973
| -87% | -$3.73M | 0.01% | 809 |
|
|
2020
Q4 | $3.54M | Sell |
59,645
-5,608
| -9% | -$332K | 0.07% | 287 |
|
|
2020
Q3 | $3.35M | Sell |
65,253
-4,561
| -7% | -$234K | 0.08% | 247 |
|
|
2020
Q2 | $4.11M | Sell |
69,814
-3,129
| -4% | -$184K | 0.1% | 209 |
|
|
2020
Q1 | $4.5M | Sell |
72,943
-2,737
| -4% | -$169K | 0.13% | 185 |
|
|
2019
Q4 | $6.12M | Sell |
75,680
-8,025
| -10% | -$649K | 0.13% | 201 |
|
|
2019
Q3 | $7.22M | Sell |
83,705
-30,631
| -27% | -$2.64M | 0.16% | 157 |
|
|
2019
Q2 | $8.68M | Sell |
114,336
-4,182
| -4% | -$317K | 0.19% | 138 |
|
|
2019
Q1 | $8.93M | Buy |
118,518
+32,999
| +39% | +$2.49M | 0.2% | 135 |
|
|
2018
Q4 | $5.65M | Sell |
85,519
-27,001
| -24% | -$1.78M | 0.14% | 183 |
|
|
2018
Q3 | $7.46M | Sell |
112,520
-4,271
| -4% | -$283K | 0.15% | 167 |
|
|
2018
Q2 | $7.44M | Sell |
116,791
-20,077
| -15% | -$1.28M | 0.15% | 170 |
|
|
2018
Q1 | $8.43M | Hold |
136,868
| – | – | 0.17% | 159 |
|
|
2017
Q4 | $8.73M | Buy |
136,868
+13,707
| +11% | +$874K | 0.17% | 152 |
|
|
2017
Q3 | $8.12M | Sell |
123,161
-5,332
| -4% | -$352K | 0.18% | 157 |
|
|
2017
Q2 | $8.46M | Sell |
128,493
-2,771
| -2% | -$182K | 0.18% | 158 |
|
|
2017
Q1 | $8.17M | Buy |
131,264
+1,799
| +1% | +$112K | 0.18% | 161 |
|
|
2016
Q4 | $8.33M | Sell |
129,465
-83,940
| -39% | -$5.4M | 0.2% | 137 |
|
|
2016
Q3 | $13.7M | Sell |
213,405
-9,612
| -4% | -$618K | 0.29% | 94 |
|
|
2016
Q2 | $15.4M | Buy |
223,017
+10,327
| +5% | +$711K | 0.36% | 68 |
|
|
2016
Q1 | $16M | Sell |
212,690
-18,029
| -8% | -$1.35M | 0.38% | 66 |
|
|
2015
Q4 | $18.8M | Buy |
230,719
+24,109
| +12% | +$1.97M | 0.44% | 46 |
|
|
2015
Q3 | $12.7M | Sell |
206,610
-35,376
| -15% | -$2.18M | 0.2% | 106 |
|
|
2015
Q2 | $17M | Sell |
241,986
-15,876
| -6% | -$1.11M | 0.34% | 62 |
|
|
2015
Q1 | $20.1M | Buy |
257,862
+30,791
| +14% | +$2.4M | 0.35% | 63 |
|
|
2014
Q4 | $16.3M | Buy |
227,071
+20,461
| +10% | +$1.47M | 0.26% | 91 |
|
|
2014
Q3 | $12.7M | Buy |
206,610
+981
| +0.5% | +$60.4K | 0.2% | 109 |
|
|
2014
Q2 | $13M | Buy |
205,629
+74,717
| +57% | +$4.71M | 0.2% | 106 |
|
|
2014
Q1 | $7.59M | Sell |
130,912
-2,894
| -2% | -$168K | 0.13% | 171 |
|
|
2013
Q4 | $6.94M | Buy |
133,806
+4,962
| +4% | +$257K | 0.12% | 174 |
|
|
2013
Q3 | $6.9M | Sell |
128,844
-286
| -0.2% | -$15.3K | 0.13% | 182 |
|
|
2013
Q2 | $7.5M | Buy |
+129,130
| New | +$7.5M | 0.14% | 164 |
|