Tarbox Family Office’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113
| Closed | -$10K | – | 396 |
|
|
2022
Q1 | $10K | Hold |
113
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $9K | Hold |
113
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $9K | Hold |
113
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $7K | Sell |
113
-97
| -46% | -$6.01K | ﹤0.01% | 455 |
|
|
2020
Q3 | $11K | Sell |
210
-16
| -7% | -$838 | ﹤0.01% | 374 |
|
|
2020
Q2 | $13K | Buy |
226
+57
| +34% | +$3.28K | ﹤0.01% | 339 |
|
|
2020
Q1 | $10K | Sell |
169
-24
| -12% | -$1.42K | ﹤0.01% | 327 |
|
|
2019
Q4 | $16K | Buy |
193
+19
| +11% | +$1.58K | ﹤0.01% | 303 |
|
|
2019
Q3 | $15K | Hold |
174
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $13K | Hold |
174
| – | – | ﹤0.01% | 295 |
|
|
2019
Q1 | $13K | Hold |
174
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $11K | Hold |
174
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $12K | Hold |
174
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $11K | Sell |
174
-12
| -6% | -$759 | ﹤0.01% | 304 |
|
|
2017
Q4 | $12K | Sell |
186
-9
| -5% | -$581 | ﹤0.01% | 293 |
|
|
2017
Q3 | $13K | Buy |
195
+25
| +15% | +$1.67K | 0.01% | 273 |
|
|
2017
Q2 | $11K | Buy |
170
+10
| +6% | +$647 | 0.01% | 277 |
|
|
2017
Q1 | $10K | Sell |
160
-64
| -29% | -$4K | 0.01% | 292 |
|
|
2016
Q4 | $14K | Sell |
224
-39
| -15% | -$2.44K | 0.01% | 225 |
|
|
2016
Q3 | $17K | Hold |
263
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $18K | Buy |
263
+28
| +12% | +$1.92K | 0.01% | 176 |
|
|
2016
Q1 | $18K | Sell |
235
-10
| -4% | -$766 | 0.01% | 178 |
|
|
2015
Q4 | $20K | Hold |
245
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $18K | Buy |
245
+26
| +12% | +$1.91K | 0.02% | 168 |
|
|
2015
Q2 | $15K | Buy |
219
+85
| +63% | +$5.82K | 0.01% | 183 |
|
|
2015
Q1 | $10K | Hold |
134
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $10K | Hold |
134
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $8K | Buy |
134
+18
| +16% | +$1.08K | 0.01% | 262 |
|
|
2014
Q2 | $7K | Sell |
116
-20
| -15% | -$1.21K | 0.01% | 272 |
|
|
2014
Q1 | $8K | Buy |
136
+12
| +10% | +$706 | 0.01% | 272 |
|
|
2013
Q4 | $6K | Buy |
+124
| New | +$6K | 0.01% | 343 |
|