Shinko Asset Management 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
Q3 | $225M | Buy |
3,503,157
+261,132
| +8% | +$16.8M | 1.53% | 20 |
|
|
2016
Q2 | $223M | Sell |
3,242,025
-812
| -0% | -$55.9K | 1.57% | 22 |
|
|
2016
Q1 | $243M | Sell |
3,242,837
-324,464
| -9% | -$24.3M | 1.94% | 15 |
|
|
2015
Q4 | $291M | Sell |
3,567,301
-510,692
| -13% | -$41.7M | 2.6% | 10 |
|
|
2015
Q3 | $306M | Sell |
4,077,993
-265,300
| -6% | -$19.9M | 2.93% | 9 |
|
|
2015
Q2 | $305M | Sell |
4,343,293
-658,950
| -13% | -$46.2M | 2.91% | 9 |
|
|
2015
Q1 | $389M | Sell |
5,002,243
-1,052,277
| -17% | -$81.9M | 3.19% | 6 |
|
|
2014
Q4 | $435M | Sell |
6,054,520
-965,500
| -14% | -$69.4M | 3.56% | 5 |
|
|
2014
Q3 | $432M | Sell |
7,020,020
-89,200
| -1% | -$5.49M | 3.63% | 5 |
|
|
2014
Q2 | $448M | Buy |
7,109,220
+359,422
| +5% | +$22.6M | 3.7% | 4 |
|
|
2014
Q1 | $391M | Sell |
6,749,798
-43,100
| -0.6% | -$2.5M | 3.58% | 6 |
|
|
2013
Q4 | $352M | Sell |
6,792,898
-13,493
| -0.2% | -$700K | 3.61% | 4 |
|
|
2013
Q3 | $365M | Buy |
6,806,391
+47,100
| +0.7% | +$2.52M | 3.83% | 5 |
|
|
2013
Q2 | $392M | Buy |
+6,759,291
| New | +$392M | 4.37% | 4 |
|