Wendell David Associates’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$334K | – | 162 |
|
|
2024
Q1 | $334K | Hold |
5,300
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $324K | Hold |
5,300
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $311K | Sell |
5,300
-1,530
| -22% | -$89.8K | 0.04% | 132 |
|
|
2023
Q2 | $451K | Hold |
6,830
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $410K | Hold |
6,830
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $403K | Hold |
6,830
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $459K | Hold |
6,830
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $493K | Hold |
6,830
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $614K | Sell |
6,830
-1,530
| -18% | -$138K | 0.07% | 105 |
|
|
2021
Q4 | $757K | Sell |
8,360
-1,610
| -16% | -$146K | 0.08% | 103 |
|
|
2021
Q3 | $807K | Hold |
9,970
| – | – | 0.09% | 99 |
|
|
2021
Q2 | $768K | Buy |
9,970
+3,140
| +46% | +$242K | 0.09% | 101 |
|
|
2021
Q1 | $489K | Buy |
6,830
+758
| +12% | +$54.3K | 0.06% | 109 |
|
|
2020
Q4 | $360K | Sell |
6,072
-4,670
| -43% | -$277K | 0.04% | 118 |
|
|
2020
Q3 | $551K | Hold |
10,742
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $632K | Buy |
10,742
+522
| +5% | +$30.7K | 0.09% | 100 |
|
|
2020
Q1 | $631K | Hold |
10,220
| – | – | 0.11% | 93 |
|
|
2019
Q4 | $827K | Hold |
10,220
| – | – | 0.11% | 97 |
|
|
2019
Q3 | $882K | Hold |
10,220
| – | – | 0.13% | 89 |
|
|
2019
Q2 | $776K | Hold |
10,220
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $770K | Hold |
10,220
| – | – | 0.12% | 97 |
|
|
2018
Q4 | $675K | Sell |
10,220
-500
| -5% | -$33K | 0.12% | 99 |
|
|
2018
Q3 | $710K | Hold |
10,720
| – | – | 0.11% | 105 |
|
|
2018
Q2 | $683K | Hold |
10,720
| – | – | 0.12% | 106 |
|
|
2018
Q1 | $661K | Hold |
10,720
| – | – | 0.12% | 106 |
|
|
2017
Q4 | $684K | Hold |
10,720
| – | – | 0.12% | 112 |
|
|
2017
Q3 | $707K | Hold |
10,720
| – | – | 0.12% | 106 |
|
|
2017
Q2 | $706K | Hold |
10,720
| – | – | 0.13% | 101 |
|
|
2017
Q1 | $667K | Hold |
10,720
| – | – | 0.13% | 103 |
|
|
2016
Q4 | $690K | Hold |
10,720
| – | – | 0.14% | 104 |
|
|
2016
Q3 | $690K | Hold |
10,720
| – | – | 0.14% | 105 |
|
|
2016
Q2 | $740K | Hold |
10,720
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $804K | Hold |
10,720
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $879K | Hold |
10,720
| – | – | 0.17% | 97 |
|
|
2015
Q3 | $804K | Hold |
10,720
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $750K | Hold |
10,720
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $836K | Hold |
10,720
| – | – | 0.16% | 101 |
|
|
2014
Q4 | $772K | Hold |
10,720
| – | – | 0.15% | 104 |
|
|
2014
Q3 | $665K | Hold |
10,720
| – | – | 0.14% | 104 |
|
|
2014
Q2 | $675K | Hold |
10,720
| – | – | 0.14% | 101 |
|
|
2014
Q1 | $622K | Hold |
10,720
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $557K | Hold |
10,720
| – | – | 0.12% | 106 |
|
|
2013
Q3 | $579K | Hold |
10,720
| – | – | 0.14% | 104 |
|
|
2013
Q2 | $622K | Buy |
+10,720
| New | +$622K | 0.16% | 98 |
|