Van Lanschot Kempen Investment Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-229,471
| Closed | -$13.5M | – | 167 |
|
|
2020
Q2 | $13.5M | Buy |
229,471
+5,271
| +2% | +$310K | 0.99% | 49 |
|
|
2020
Q1 | $13.8M | Buy |
224,200
+187,200
| +506% | +$11.6M | 1.15% | 34 |
|
|
2019
Q4 | $2.99M | Sell |
37,000
-76,800
| -67% | -$6.21M | 0.19% | 102 |
|
|
2019
Q3 | $9.82M | Buy |
+113,800
| New | +$9.82M | 0.78% | 57 |
|
|
2019
Q1 | – | Sell |
-3,556
| Closed | -$235K | – | 199 |
|
|
2018
Q4 | $235K | Sell |
3,556
-175,160
| -98% | -$11.6M | 0.03% | 104 |
|
|
2018
Q3 | $11.8M | Sell |
178,716
-28,300
| -14% | -$1.88M | 0.95% | 36 |
|
|
2018
Q2 | $13.2M | Sell |
207,016
-106,514
| -34% | -$6.78M | 0.98% | 32 |
|
|
2018
Q1 | $19.3M | Buy |
313,530
+103,490
| +49% | +$6.38M | 1.55% | 20 |
|
|
2017
Q4 | $13.4M | Sell |
210,040
-598
| -0.3% | -$38.1K | 1.06% | 28 |
|
|
2017
Q3 | $13.9M | Buy |
210,638
+22,599
| +12% | +$1.49M | 1.07% | 31 |
|
|
2017
Q2 | $12.4M | Buy |
188,039
+6,742
| +4% | +$444K | 1.17% | 32 |
|
|
2017
Q1 | $11.3M | Buy |
181,297
+10,187
| +6% | +$634K | 1.3% | 28 |
|
|
2016
Q4 | $11M | Buy |
171,110
+4,296
| +3% | +$276K | 1.38% | 27 |
|
|
2016
Q3 | $10.7M | Buy |
166,814
+7,392
| +5% | +$476K | 1.39% | 27 |
|
|
2016
Q2 | $11M | Buy |
159,422
+20,341
| +15% | +$1.4M | 1.29% | 30 |
|
|
2016
Q1 | $10.4M | Buy |
139,081
+30,284
| +28% | +$2.27M | 1.19% | 36 |
|
|
2015
Q4 | $8.88M | Buy |
108,797
+14,093
| +15% | +$1.15M | 1.02% | 37 |
|
|
2015
Q3 | $7.11M | Buy |
94,704
+3,686
| +4% | +$277K | 0.87% | 35 |
|
|
2015
Q2 | $6.39M | Sell |
91,018
-360
| -0.4% | -$25.3K | 0.73% | 34 |
|
|
2015
Q1 | $7.12M | Buy |
91,378
+6,354
| +7% | +$495K | 0.86% | 31 |
|
|
2014
Q4 | $6.11M | Buy |
85,024
+15,818
| +23% | +$1.14M | 0.67% | 32 |
|
|
2014
Q3 | $4.26M | Sell |
69,206
-459
| -0.7% | -$28.3K | 0.44% | 34 |
|
|
2014
Q2 | $4.39M | Sell |
69,665
-45,189
| -39% | -$2.85M | 0.43% | 33 |
|
|
2014
Q1 | $6.66M | Buy |
114,854
+16,100
| +16% | +$934K | 0.63% | 32 |
|
|
2013
Q4 | $5.12M | Buy |
+98,754
| New | +$5.12M | 0.43% | 35 |
|