TLP Group’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,882
| Closed | -$483K | – | 14 |
|
|
2018
Q4 | $483K | Sell |
7,882
-4,580
| -37% | -$281K | 1.78% | 14 |
|
|
2018
Q3 | $826K | Sell |
12,462
-357
| -3% | -$23.7K | 1.31% | 8 |
|
|
2018
Q2 | $816K | Hold |
12,819
| – | – | 1.24% | 9 |
|
|
2018
Q1 | $790K | Buy |
12,819
+1,947
| +18% | +$120K | 0.54% | 13 |
|
|
2017
Q4 | $693K | Sell |
10,872
-4,355
| -29% | -$278K | 0.48% | 11 |
|
|
2017
Q3 | $1M | Buy |
15,227
+3,372
| +28% | +$222K | 0.63% | 8 |
|
|
2017
Q2 | $780K | Sell |
11,855
-15,404
| -57% | -$1.01M | 0.73% | 4 |
|
|
2017
Q1 | $1.7M | Buy |
27,259
+16,501
| +153% | +$1.03M | 1.16% | 4 |
|
|
2016
Q4 | $692K | Hold |
10,758
| – | – | 0.69% | 7 |
|
|
2016
Q3 | $692K | Hold |
10,758
| – | – | 0.73% | 8 |
|
|
2016
Q2 | $741K | Buy |
10,758
+2,850
| +36% | +$196K | 0.5% | 13 |
|
|
2016
Q1 | $593K | Buy |
7,908
+2,640
| +50% | +$198K | 0.36% | 139 |
|
|
2015
Q4 | $430K | Buy |
+5,268
| New | +$430K | 0.34% | 16 |
|