Two Sigma Investments’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$510K | – | 3980 |
|
|
2020
Q4 | $510K | Buy |
8,600
+3,600
| +72% | +$203K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $257K | Buy |
+5,000
| New | +$277K | ﹤0.01% | 2669 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$290K | – | 3117 |
|
|
2020
Q1 | $290K | Sell |
4,700
-6,700
| -59% | -$518K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $922K | Buy |
11,400
+1,100
| +11% | +$93.6K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $888K | Buy |
10,300
+3,300
| +47% | +$270K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $531K | Buy |
+7,000
| New | +$535K | ﹤0.01% | 2455 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$396K | – | 3176 |
|
|
2018
Q4 | $396K | Sell |
6,000
-17,800
| -75% | -$1.2M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $1.58M | Sell |
23,800
-18,200
| -43% | -$1.2M | ﹤0.01% | 1649 |
|
|
2018
Q2 | $2.67M | Buy |
42,000
+21,200
| +102% | +$1.32M | 0.01% | 1421 |
|
|
2018
Q1 | $1.28M | Buy |
20,800
+15,800
| +316% | +$938K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $319K | Buy |
+5,000
| New | +$334K | ﹤0.01% | 2697 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$7.9M | – | 2892 |
|
|
2017
Q2 | $7.9M | Sell |
120,000
-78,700
| -40% | -$5.14M | 0.03% | 624 |
|
|
2017
Q1 | $12.4M | Buy |
198,700
+14,000
| +8% | +$875K | 0.05% | 538 |
|
|
2016
Q4 | $11.9M | Buy |
184,700
+123,700
| +203% | +$7.6M | 0.05% | 472 |
|
|
2016
Q3 | $3.92M | Buy |
61,000
+53,900
| +759% | +$3.59M | 0.02% | 1018 |
|
|
2016
Q2 | $489K | Buy |
7,100
+100
| +1% | +$6.88K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $525K | Sell |
7,000
-23,000
| -77% | -$1.72M | ﹤0.01% | 2029 |
|
|
2015
Q4 | $2.45M | Buy |
30,000
+14,000
| +88% | +$1.1M | 0.01% | 988 |
|
|
2015
Q3 | $1.2M | Buy |
16,000
+13,000
| +433% | +$956K | 0.01% | 1091 |
|
|
2015
Q2 | $211K | Sell |
3,000
-2,000
| -40% | -$148K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $389K | Buy |
+5,000
| New | +$390K | ﹤0.01% | 2115 |
|
Other funds holding EQR
AAMU
