Virtu Financial’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,863
| Closed | -$937K | – | 1533 |
|
|
2019
Q3 | $937K | Buy |
+10,863
| New | +$937K | 0.07% | 290 |
|
|
2019
Q2 | – | Sell |
-27,558
| Closed | -$2.08M | – | 1552 |
|
|
2019
Q1 | $2.08M | Buy |
+27,558
| New | +$2.08M | 0.12% | 111 |
|
|
2018
Q3 | – | Sell |
-11,228
| Closed | -$715K | – | 1698 |
|
|
2018
Q2 | $715K | Buy |
+11,228
| New | +$715K | 0.04% | 589 |
|
|
2018
Q1 | – | Sell |
-5,296
| Closed | -$338K | – | 2116 |
|
|
2017
Q4 | $338K | Buy |
+5,296
| New | +$338K | 0.02% | 1157 |
|
|
2017
Q1 | – | Sell |
-6,706
| Closed | -$432K | – | 448 |
|
|
2016
Q4 | $432K | Buy |
+6,706
| New | +$432K | 0.05% | 279 |
|
|
2016
Q3 | – | Sell |
-6,579
| Closed | -$453K | – | 398 |
|
|
2016
Q2 | $453K | Sell |
6,579
-19
| -0.3% | -$1.31K | 0.06% | 246 |
|
|
2016
Q1 | $495K | Sell |
6,598
-10,406
| -61% | -$781K | 0.07% | 231 |
|
|
2015
Q4 | $1.39M | Buy |
+17,004
| New | +$1.39M | 0.2% | 104 |
|
|
2015
Q2 | – | Sell |
-10,265
| Closed | -$799K | – | 322 |
|
|
2015
Q1 | $799K | Buy |
+10,265
| New | +$799K | 0.09% | 140 |
|