UBS O'Connor’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,779
| Closed | -$4.42M | – | 101 |
|
|
2022
Q3 | $4.42M | Sell |
65,779
-29,079
| -31% | -$1.95M | 0.05% | 328 |
|
|
2022
Q2 | $6.85M | Buy |
+94,858
| New | +$6.85M | 0.07% | 169 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.81M | – | 63 |
|
|
2021
Q4 | $1.81M | Buy |
20,000
+2,400
| +14% | +$217K | 0.02% | 593 |
|
|
2021
Q3 | $1.42M | Buy |
+17,600
| New | +$1.42M | 0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$477K | – | 227 |
|
|
2018
Q3 | $477K | Buy |
+7,200
| New | +$477K | 0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-66,457
| Closed | -$4.99M | – | 431 |
|
|
2015
Q3 | $4.99M | Buy |
66,457
+47,850
| +257% | +$3.59M | 0.1% | 211 |
|
|
2015
Q2 | $1.31M | Buy |
18,607
+5,988
| +47% | +$420K | 0.02% | 360 |
|
|
2015
Q1 | $983K | Sell |
12,619
-15,059
| -54% | -$1.17M | 0.02% | 407 |
|
|
2014
Q4 | $1.99M | Buy |
27,678
+10,238
| +59% | +$735K | 0.03% | 282 |
|
|
2014
Q3 | $1.07M | Sell |
17,440
-15,326
| -47% | -$944K | 0.02% | 333 |
|
|
2014
Q2 | $2.06M | Buy |
+32,766
| New | +$2.06M | 0.01% | 272 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 380 |
|