Thompson Davis & Co’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38
| Closed | -$3K | – | 808 |
|
|
2017
Q3 | $3K | Buy |
+38
| New | +$3K | 0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$1K | – | 1137 |
|
|
2016
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$4K | – | 1094 |
|
|
2016
Q1 | $4K | Sell |
58
-18
| -24% | -$1.24K | 0.01% | 829 |
|
|
2015
Q4 | $6K | Sell |
76
-49
| -39% | -$3.87K | 0.01% | 787 |
|
|
2015
Q3 | $9K | Sell |
125
-24
| -16% | -$1.73K | 0.01% | 680 |
|
|
2015
Q2 | $10K | Sell |
149
-150
| -50% | -$10.1K | 0.01% | 709 |
|
|
2015
Q1 | $23K | Sell |
299
-80
| -21% | -$6.15K | 0.03% | 495 |
|
|
2014
Q4 | $27K | Buy |
379
+71
| +23% | +$5.06K | 0.03% | 435 |
|
|
2014
Q3 | $19K | Buy |
+308
| New | +$19K | 0.02% | 475 |
|