VIA
Vident Investment Advisory’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,243
| Closed | -$4.7M | – | 339 |
|
|
2023
Q2 | $4.7M | Sell |
71,243
-8,500
| -11% | -$560K | 0.16% | 158 |
|
|
2023
Q1 | $4.78M | Buy |
79,743
+20,205
| +34% | +$1.21M | 0.16% | 161 |
|
|
2022
Q4 | $3.51M | Sell |
59,538
-1,145
| -2% | -$67.6K | 0.13% | 181 |
|
|
2022
Q3 | $3.91M | Sell |
60,683
-1,263
| -2% | -$81.5K | 0.13% | 196 |
|
|
2022
Q2 | $4.47M | Sell |
61,946
-4,559
| -7% | -$329K | 0.13% | 183 |
|
|
2022
Q1 | $5.98M | Sell |
66,505
-4,688
| -7% | -$422K | 0.16% | 155 |
|
|
2021
Q4 | $6.44M | Buy |
71,193
+8,785
| +14% | +$795K | 0.17% | 140 |
|
|
2021
Q3 | $5.05M | Sell |
62,408
-4,649
| -7% | -$376K | 0.15% | 132 |
|
|
2021
Q2 | $5.16M | Buy |
67,057
+5,539
| +9% | +$426K | 0.16% | 124 |
|
|
2021
Q1 | $4.41M | Buy |
61,518
+836
| +1% | +$59.9K | 0.15% | 121 |
|
|
2020
Q4 | $3.6M | Sell |
60,682
-546
| -0.9% | -$32.4K | 0.15% | 116 |
|
|
2020
Q3 | $3.14M | Buy |
61,228
+19,490
| +47% | +$1M | 0.16% | 116 |
|
|
2020
Q2 | $2.46M | Sell |
41,738
-4,562
| -10% | -$268K | 0.13% | 153 |
|
|
2020
Q1 | $2.86M | Sell |
46,300
-606
| -1% | -$37.4K | 0.19% | 104 |
|
|
2019
Q4 | $3.8M | Buy |
+46,906
| New | +$3.8M | 0.24% | 66 |
|
|
2019
Q2 | – | Sell |
-48,903
| Closed | -$3.68M | – | 511 |
|
|
2019
Q1 | $3.68M | Sell |
48,903
-4,132
| -8% | -$311K | 0.2% | 89 |
|
|
2018
Q4 | $3.5M | Buy |
53,035
+7,001
| +15% | +$462K | 0.2% | 97 |
|
|
2018
Q3 | $3.05M | Buy |
46,034
+12,246
| +36% | +$812K | 0.12% | 229 |
|
|
2018
Q2 | $2.15M | Buy |
33,788
+22,383
| +196% | +$1.43M | 0.09% | 317 |
|
|
2018
Q1 | $705K | Buy |
+11,405
| New | +$705K | 0.03% | 481 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$5K | – | 519 |
|
|
2015
Q3 | $5K | Sell |
65
-62
| -49% | -$4.77K | ﹤0.01% | 844 |
|
|
2015
Q2 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 983 |
|