Tocqueville Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,995
| Closed | -$2.12M | – | 811 |
|
|
2016
Q4 | $2.12M | Sell |
32,995
-425
| -1% | -$27.4K | 0.03% | 404 |
|
|
2016
Q3 | $2.15M | Sell |
33,420
-470
| -1% | -$30.2K | 0.03% | 398 |
|
|
2016
Q2 | $2.33M | Sell |
33,890
-525
| -2% | -$36.2K | 0.03% | 390 |
|
|
2016
Q1 | $2.58M | Buy |
34,415
+4,210
| +14% | +$316K | 0.03% | 366 |
|
|
2015
Q4 | $2.46M | Sell |
30,205
-5,015
| -14% | -$409K | 0.03% | 386 |
|
|
2015
Q3 | $2.65M | Sell |
35,220
-1,250
| -3% | -$93.9K | 0.04% | 397 |
|
|
2015
Q2 | $2.56M | Sell |
36,470
-1,325
| -4% | -$93K | 0.03% | 424 |
|
|
2015
Q1 | $2.94M | Sell |
37,795
-3,850
| -9% | -$300K | 0.03% | 404 |
|
|
2014
Q4 | $2.99M | Hold |
41,645
| – | – | 0.03% | 406 |
|
|
2014
Q3 | $2.56M | Buy |
41,645
+300
| +0.7% | +$18.5K | 0.03% | 392 |
|
|
2014
Q2 | $2.61M | Buy |
41,345
+1,070
| +3% | +$67.4K | 0.03% | 438 |
|
|
2014
Q1 | $2.34M | Sell |
40,275
-6,535
| -14% | -$379K | 0.03% | 359 |
|
|
2013
Q4 | $2.43M | Buy |
+46,810
| New | +$2.43M | 0.03% | 364 |
|