1832 Asset Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,461
| Closed | -$1.44M | – | 908 |
|
|
2022
Q4 | $1.44M | Sell |
24,461
-85,340
| -78% | -$5.04M | ﹤0.01% | 574 |
|
|
2022
Q3 | $7.38M | Sell |
109,801
-7,368
| -6% | -$495K | 0.01% | 375 |
|
|
2022
Q2 | $8.46M | Sell |
117,169
-89,483
| -43% | -$6.46M | 0.01% | 359 |
|
|
2022
Q1 | $18.3M | Sell |
206,652
-172,575
| -46% | -$15.3M | 0.03% | 306 |
|
|
2021
Q4 | $34.6M | Buy |
379,227
+2,611
| +0.7% | +$238K | 0.06% | 203 |
|
|
2021
Q3 | $30.8M | Sell |
376,616
-527,736
| -58% | -$43.2M | 0.06% | 218 |
|
|
2021
Q2 | $70M | Buy |
904,352
+7,676
| +0.9% | +$594K | 0.14% | 147 |
|
|
2021
Q1 | $65.5M | Buy |
896,676
+652,676
| +267% | +$47.7M | 0.14% | 150 |
|
|
2020
Q4 | $14.4M | Buy |
244,000
+3,400
| +1% | +$201K | 0.03% | 259 |
|
|
2020
Q3 | $12.4M | Sell |
240,600
-62,999
| -21% | -$3.24M | 0.03% | 243 |
|
|
2020
Q2 | $17.6M | Sell |
303,599
-353,900
| -54% | -$20.5M | 0.05% | 202 |
|
|
2020
Q1 | $41.4M | Buy |
657,499
+31,620
| +5% | +$1.99M | 0.15% | 126 |
|
|
2019
Q4 | $50.8M | Sell |
625,879
-33,800
| -5% | -$2.74M | 0.15% | 123 |
|
|
2019
Q3 | $56.8M | Buy |
659,679
+19,730
| +3% | +$1.7M | 0.18% | 113 |
|
|
2019
Q2 | $48.3M | Sell |
639,949
-57,130
| -8% | -$4.32M | 0.16% | 129 |
|
|
2019
Q1 | $52.9M | Sell |
697,079
-141,182
| -17% | -$10.7M | 0.18% | 115 |
|
|
2018
Q4 | $55.2M | Sell |
838,261
-172,000
| -17% | -$11.3M | 0.22% | 95 |
|
|
2018
Q3 | $66.9M | Sell |
1,010,261
-176,639
| -15% | -$11.7M | 0.22% | 102 |
|
|
2018
Q2 | $75.5M | Buy |
1,186,900
+21,900
| +2% | +$1.39M | 0.26% | 96 |
|
|
2018
Q1 | $72.1M | Buy |
1,165,000
+280,500
| +32% | +$17.4M | 0.27% | 93 |
|
|
2017
Q4 | $56.1M | Sell |
884,500
-26,339
| -3% | -$1.67M | 0.18% | 112 |
|
|
2017
Q3 | $58.2M | Buy |
910,839
+180,139
| +25% | +$11.5M | 0.2% | 97 |
|
|
2017
Q2 | $48.2M | Buy |
730,700
+249,900
| +52% | +$16.5M | 0.22% | 106 |
|
|
2017
Q1 | $30M | Sell |
480,800
-279,798
| -37% | -$17.4M | 0.11% | 165 |
|
|
2016
Q4 | $48.5M | Buy |
760,598
+476,600
| +168% | +$30.4M | 0.08% | 205 |
|
|
2016
Q3 | $18.3M | Buy |
283,998
+13,998
| +5% | +$900K | 0.07% | 216 |
|
|
2016
Q2 | $18.7M | Sell |
270,000
-61,000
| -18% | -$4.23M | 0.07% | 196 |
|
|
2016
Q1 | $41.7M | Buy |
331,000
+280,000
| +549% | +$35.3M | 0.1% | 166 |
|
|
2015
Q4 | $4.19M | Buy |
51,000
+14,900
| +41% | +$1.22M | 0.02% | 300 |
|
|
2015
Q3 | $2.72M | Hold |
36,100
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $2.53M | Buy |
36,100
+2,100
| +6% | +$147K | 0.01% | 394 |
|
|
2015
Q1 | $2.65M | Hold |
34,000
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $2.44M | Hold |
34,000
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $2.1M | Hold |
34,000
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $2.14M | Sell |
34,000
-9,000
| -21% | -$567K | 0.01% | 419 |
|
|
2014
Q1 | $2.47M | Buy |
+43,000
| New | +$2.47M | 0.01% | 407 |
|