Tredje AP-fonden’s Equity Residential EQR Stock Holding History

Tredje AP-fonden’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,811	Closed	-$1.33M	–	500
2023 Q4	$1.33M	Hold	21,811	–	–	0.02%	461
2023 Q3	$1.28M	Hold	21,811	–	–	0.02%	454
2023 Q2	$1.44M	Hold	21,811	–	–	0.02%	445
2023 Q1	$1.31M	Hold	21,811	–	–	0.02%	449
2022 Q4	$1.29M	Buy	21,811 +2,200	+11%	+$130K	0.02%	456
2022 Q3	$1.32M	Hold	19,611	–	–	0.03%	424
2022 Q2	$1.42M	Hold	19,611	–	–	0.04%	259
2022 Q1	$1.76M	Hold	19,611	–	–	0.04%	256
2021 Q4	$1.78M	Buy	+19,611	New	+$1.78M	0.03%	263
2021 Q1	–	Sell	-27,047	Closed	-$1.6M	–	202
2020 Q4	$1.6M	Hold	27,047	–	–	0.04%	186
2020 Q3	$1.39M	Hold	27,047	–	–	0.05%	174
2020 Q2	$1.59M	Hold	27,047	–	–	0.07%	158
2020 Q1	$1.67M	Sell	27,047 -10,061	-27%	-$621K	0.09%	169
2019 Q4	$3.02M	Sell	37,108 -15,156	-29%	-$1.24M	0.15%	165
2019 Q3	$4.54M	Buy	52,264 +16,682	+47%	+$1.45M	0.22%	118
2019 Q2	$2.72M	Sell	35,582 -3,627	-9%	-$277K	0.13%	200
2019 Q1	$2.98M	Buy	39,209 +6,174	+19%	+$468K	0.15%	166
2018 Q4	$2.2M	Sell	33,035 -7,531	-19%	-$501K	0.13%	183
2018 Q3	$2.71M	Sell	40,566 -54,672	-57%	-$3.65M	0.13%	186
2018 Q2	$6.12M	Buy	95,238 +48,169	+102%	+$3.09M	0.21%	141
2018 Q1	$2.93M	Buy	47,069 +730	+2%	+$45.4K	0.1%	237
2017 Q4	$2.98M	Buy	46,339 +3,240	+8%	+$208K	0.1%	244
2017 Q3	$2.86M	Sell	43,099 -1,496	-3%	-$99.4K	0.1%	241
2017 Q2	$2.96M	Sell	44,595 -13,014	-23%	-$863K	0.11%	229
2017 Q1	$3.61M	Buy	57,609 +3,826	+7%	+$240K	0.14%	194
2016 Q4	$3.49M	Buy	53,783 +12,824	+31%	+$832K	0.15%	192
2016 Q3	$2.78M	Buy	40,959 +6,150	+18%	+$417K	0.13%	203
2016 Q2	$2.42M	Sell	34,809 -92	-0.3%	-$6.38K	0.11%	204
2016 Q1	$2.44M	Buy	34,901 +10,494	+43%	+$733K	0.11%	180
2015 Q4	$2.01M	Buy	24,407 +327	+1%	+$26.9K	0.13%	147
2015 Q3	$1.82M	Buy	24,080 +645	+3%	+$48.8K	0.18%	141
2015 Q2	$1.66M	Buy	+23,435	New	+$1.66M	0.13%	187