Spinnaker Trust’s Equity Residential EQR Stock Holding History

Spinnaker Trust’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,850	Closed	-$464K	–	257
2022 Q4	$464K	Hold	7,850	–	–	0.04%	175
2022 Q3	$527K	Hold	7,850	–	–	0.04%	163
2022 Q2	$567K	Hold	7,850	–	–	0.04%	170
2022 Q1	$706K	Hold	7,850	–	–	0.05%	162
2021 Q4	$710K	Buy	7,850 +2,400	+44%	+$217K	0.05%	164
2021 Q3	$441K	Hold	5,450	–	–	0.03%	197
2021 Q2	$420K	Hold	5,450	–	–	0.03%	202
2021 Q1	$390K	Hold	5,450	–	–	0.03%	196
2020 Q4	$323K	Hold	5,450	–	–	0.03%	201
2020 Q3	$279K	Hold	5,450	–	–	0.02%	197
2020 Q2	$320K	Hold	5,450	–	–	0.03%	184
2020 Q1	$336K	Hold	5,450	–	–	0.04%	183
2019 Q4	$441K	Sell	5,450 -18	-0.3%	-$1.46K	0.04%	186
2019 Q3	$471K	Buy	5,468 +18	+0.3%	+$1.55K	0.05%	172
2019 Q2	$413K	Hold	5,450	–	–	0.04%	177
2019 Q1	$410K	Hold	5,450	–	–	0.04%	174
2018 Q4	$359K	Hold	5,450	–	–	0.04%	172
2018 Q3	$361K	Hold	5,450	–	–	0.04%	175
2018 Q2	$347K	Sell	5,450 -3,250	-37%	-$207K	0.04%	169
2018 Q1	$536K	Sell	8,700 -3,000	-26%	-$185K	0.06%	141
2017 Q4	$745K	Hold	11,700	–	–	0.09%	116
2017 Q3	$770K	Hold	11,700	–	–	0.1%	110
2017 Q2	$770K	Hold	11,700	–	–	0.1%	111
2017 Q1	$728K	Sell	11,700 -250	-2%	-$15.6K	0.09%	115
2016 Q4	$769K	Hold	11,950	–	–	0.1%	104
2016 Q3	$769K	Hold	11,950	–	–	0.1%	110
2016 Q2	$823K	Hold	11,950	–	–	0.11%	111
2016 Q1	$897K	Hold	11,950	–	–	0.13%	107
2015 Q4	$975K	Hold	11,950	–	–	0.14%	101
2015 Q3	$898K	Buy	11,950 +250	+2%	+$18.8K	0.14%	106
2015 Q2	$821K	Hold	11,700	–	–	0.12%	112
2015 Q1	$911K	Hold	11,700	–	–	0.13%	106
2014 Q4	$841K	Hold	11,700	–	–	0.12%	104
2014 Q3	$720K	Hold	11,700	–	–	0.12%	113
2014 Q2	$737K	Hold	11,700	–	–	0.12%	102
2014 Q1	$678K	Sell	11,700 -5,525	-32%	-$320K	0.11%	107
2013 Q4	$893K	Hold	17,225	–	–	0.15%	88
2013 Q3	$923K	Hold	17,225	–	–	0.17%	84
2013 Q2	$1M	Buy	+17,225	New	+$1M	0.19%	78