WAM
Wolverine Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,771
| Closed | -$1.03M | – | 1356 |
|
|
2023
Q4 | $1.03M | Buy |
+16,771
| New | +$1.03M | 0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-8,168
| Closed | -$490K | – | 1491 |
|
|
2023
Q1 | $490K | Sell |
8,168
-3,702
| -31% | -$222K | 0.01% | 608 |
|
|
2022
Q4 | $700K | Buy |
+11,870
| New | +$700K | 0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-9,953
| Closed | -$900K | – | 1960 |
|
|
2021
Q4 | $900K | Sell |
9,953
-30,876
| -76% | -$2.79M | 0.01% | 627 |
|
|
2021
Q3 | $3.3M | Buy |
40,829
+21,653
| +113% | +$1.75M | 0.03% | 250 |
|
|
2021
Q2 | $1.48M | Buy |
+19,176
| New | +$1.48M | 0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-1,981
| Closed | -$117K | – | 1805 |
|
|
2020
Q4 | $117K | Sell |
1,981
-72,874
| -97% | -$4.3M | ﹤0.01% | 919 |
|
|
2020
Q3 | $3.84M | Buy |
74,855
+11,569
| +18% | +$594K | 0.03% | 192 |
|
|
2020
Q2 | $3.72M | Buy |
63,286
+60,369
| +2,070% | +$3.55M | 0.04% | 201 |
|
|
2020
Q1 | $180K | Buy |
+2,917
| New | +$180K | ﹤0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-469
| Closed | -$40K | – | 1090 |
|
|
2019
Q3 | $40K | Sell |
469
-16,604
| -97% | -$1.42M | ﹤0.01% | 931 |
|
|
2019
Q2 | $1.3M | Buy |
17,073
+472
| +3% | +$35.8K | 0.02% | 374 |
|
|
2019
Q1 | $1.25M | Buy |
16,601
+3,157
| +23% | +$238K | 0.02% | 383 |
|
|
2018
Q4 | $887K | Sell |
13,444
-21,509
| -62% | -$1.42M | 0.01% | 558 |
|
|
2018
Q3 | $2.32M | Buy |
34,953
+28,307
| +426% | +$1.87M | 0.03% | 315 |
|
|
2018
Q2 | $423K | Buy |
+6,646
| New | +$423K | 0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-14,279
| Closed | -$910K | – | 1052 |
|
|
2017
Q4 | $910K | Buy |
14,279
+11,848
| +487% | +$755K | 0.01% | 440 |
|
|
2017
Q3 | $160K | Buy |
2,431
+775
| +47% | +$51K | ﹤0.01% | 619 |
|
|
2017
Q2 | $109K | Sell |
1,656
-5,619
| -77% | -$370K | ﹤0.01% | 639 |
|
|
2017
Q1 | $452K | Buy |
7,275
+5,174
| +246% | +$321K | 0.01% | 433 |
|
|
2016
Q4 | $135K | Sell |
2,101
-1,468
| -41% | -$94.3K | ﹤0.01% | 476 |
|
|
2016
Q3 | $229K | Sell |
3,569
-2,672
| -43% | -$171K | ﹤0.01% | 456 |
|
|
2016
Q2 | $429K | Buy |
6,241
+4,751
| +319% | +$327K | 0.01% | 402 |
|
|
2016
Q1 | $111K | Buy |
+1,490
| New | +$111K | ﹤0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-733
| Closed | -$55K | – | 1039 |
|
|
2015
Q3 | $55K | Sell |
733
-735
| -50% | -$55.2K | ﹤0.01% | 836 |
|
|
2015
Q2 | $103K | Buy |
+1,468
| New | +$103K | ﹤0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-1,095
| Closed | -$78K | – | 1091 |
|
|
2014
Q4 | $78K | Sell |
1,095
-1,413
| -56% | -$101K | ﹤0.01% | 865 |
|
|
2014
Q3 | $154K | Buy |
2,508
+1,708
| +214% | +$105K | ﹤0.01% | 844 |
|
|
2014
Q2 | $50K | Sell |
800
-200
| -20% | -$12.5K | ﹤0.01% | 874 |
|
|
2014
Q1 | $57K | Buy |
+1,000
| New | +$57K | ﹤0.01% | 871 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1339 |
|