Summit Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$245K | – | 65 |
|
|
2015
Q4 | $245K | Sell |
3,000
-5,000
| -63% | -$408K | 0.1% | 65 |
|
|
2015
Q3 | $601K | Hold |
8,000
| – | – | 0.29% | 50 |
|
|
2015
Q2 | $561K | Buy |
+8,000
| New | +$561K | 0.24% | 51 |
|
|
2015
Q1 | – | Sell |
-60,455
| Closed | -$4.34M | – | 70 |
|
|
2014
Q4 | $4.34M | Sell |
60,455
-88,395
| -59% | -$6.35M | 1.63% | 19 |
|
|
2014
Q3 | $9.17M | Buy |
148,850
+3,640
| +3% | +$224K | 3.24% | 6 |
|
|
2014
Q2 | $9.15M | Sell |
145,210
-52,075
| -26% | -$3.28M | 3.28% | 6 |
|
|
2014
Q1 | $11.4M | Sell |
197,285
-6,420
| -3% | -$372K | 4.04% | 4 |
|
|
2013
Q4 | $10.6M | Buy |
+203,705
| New | +$10.6M | 3.98% | 4 |
|
|
2013
Q3 | – | Sell |
-145,340
| Closed | -$8.44M | – | 49 |
|
|
2013
Q2 | $8.44M | Buy |
+145,340
| New | +$8.44M | 3.59% | 6 |
|