Adage Capital Partners’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
282,576
-104,357
| -27% | -$7.04M | 0.03% | 456 |
|
|
2025
Q1 | $27.7M | Buy |
386,933
+300,051
| +345% | +$21.5M | 0.05% | 343 |
|
|
2024
Q4 | $6.23M | Buy |
+86,882
| New | +$6.23M | 0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-399,780
| Closed | -$27.7M | – | 895 |
|
|
2024
Q2 | $27.7M | Sell |
399,780
-185,979
| -32% | -$12.9M | 0.05% | 358 |
|
|
2024
Q1 | $37M | Buy |
585,759
+60,087
| +11% | +$3.79M | 0.07% | 301 |
|
|
2023
Q4 | $32.2M | Sell |
525,672
-217,578
| -29% | -$13.3M | 0.07% | 301 |
|
|
2023
Q3 | $43.6M | Buy |
743,250
+82,773
| +13% | +$4.86M | 0.1% | 223 |
|
|
2023
Q2 | $43.6M | Buy |
660,477
+243,919
| +59% | +$16.1M | 0.09% | 216 |
|
|
2023
Q1 | $25M | Buy |
416,558
+244,331
| +142% | +$14.7M | 0.06% | 363 |
|
|
2022
Q4 | $10.2M | Sell |
172,227
-40,572
| -19% | -$2.39M | 0.02% | 632 |
|
|
2022
Q3 | $14.3M | Sell |
212,799
-93,534
| -31% | -$6.29M | 0.04% | 532 |
|
|
2022
Q2 | $22.1M | Sell |
306,333
-145,772
| -32% | -$10.5M | 0.05% | 394 |
|
|
2022
Q1 | $40.7M | Sell |
452,105
-103,844
| -19% | -$9.34M | 0.08% | 267 |
|
|
2021
Q4 | $50.3M | Buy |
555,949
+152,816
| +38% | +$13.8M | 0.09% | 231 |
|
|
2021
Q3 | $32.6M | Buy |
403,133
+29,700
| +8% | +$2.4M | 0.06% | 309 |
|
|
2021
Q2 | $28.8M | Buy |
373,433
+128,496
| +52% | +$9.89M | 0.06% | 349 |
|
|
2021
Q1 | $17.5M | Sell |
244,937
-55,966
| -19% | -$4.01M | 0.04% | 503 |
|
|
2020
Q4 | $17.8M | Sell |
300,903
-92,930
| -24% | -$5.51M | 0.04% | 441 |
|
|
2020
Q3 | $20.2M | Sell |
393,833
-12,400
| -3% | -$636K | 0.05% | 377 |
|
|
2020
Q2 | $23.9M | Buy |
406,233
+159,217
| +64% | +$9.37M | 0.06% | 337 |
|
|
2020
Q1 | $15.2M | Sell |
247,016
-48,779
| -16% | -$3.01M | 0.05% | 383 |
|
|
2019
Q4 | $23.9M | Sell |
295,795
-42,903
| -13% | -$3.47M | 0.06% | 347 |
|
|
2019
Q3 | $29.2M | Sell |
338,698
-111,335
| -25% | -$9.6M | 0.07% | 291 |
|
|
2019
Q2 | $34.2M | Sell |
450,033
-14,900
| -3% | -$1.13M | 0.09% | 264 |
|
|
2019
Q1 | $35M | Buy |
464,933
+8,600
| +2% | +$648K | 0.09% | 264 |
|
|
2018
Q4 | $30.1M | Sell |
456,333
-22,400
| -5% | -$1.48M | 0.08% | 259 |
|
|
2018
Q3 | $31.7M | Sell |
478,733
-4,900
| -1% | -$325K | 0.07% | 304 |
|
|
2018
Q2 | $30.8M | Sell |
483,633
-4,100
| -0.8% | -$261K | 0.07% | 302 |
|
|
2018
Q1 | $30.1M | Sell |
487,733
-32,700
| -6% | -$2.01M | 0.07% | 309 |
|
|
2017
Q4 | $33.2M | Sell |
520,433
-600
| -0.1% | -$38.3K | 0.08% | 303 |
|
|
2017
Q3 | $34.4M | Sell |
521,033
-5,500
| -1% | -$363K | 0.08% | 292 |
|
|
2017
Q2 | $34.7M | Buy |
526,533
+1,400
| +0.3% | +$92.2K | 0.08% | 307 |
|
|
2017
Q1 | $32.7M | Buy |
525,133
+1,700
| +0.3% | +$106K | 0.08% | 303 |
|
|
2016
Q4 | $33.7M | Sell |
523,433
-7,200
| -1% | -$463K | 0.09% | 272 |
|
|
2016
Q3 | $34.1M | Sell |
530,633
-11,900
| -2% | -$766K | 0.09% | 287 |
|
|
2016
Q2 | $37.4M | Sell |
542,533
-500
| -0.1% | -$34.4K | 0.1% | 239 |
|
|
2016
Q1 | $40.7M | Sell |
543,033
-9,400
| -2% | -$705K | 0.11% | 221 |
|
|
2015
Q4 | $45.1M | Sell |
552,433
-400
| -0.1% | -$32.6K | 0.12% | 213 |
|
|
2015
Q3 | $41.5M | Sell |
552,833
-6,800
| -1% | -$511K | 0.12% | 229 |
|
|
2015
Q2 | $39.3M | Hold |
559,633
| – | – | 0.1% | 260 |
|
|
2015
Q1 | $43.6M | Buy |
559,633
+19,900
| +4% | +$1.55M | 0.11% | 257 |
|
|
2014
Q4 | $38.8M | Sell |
539,733
-15,100
| -3% | -$1.08M | 0.09% | 270 |
|
|
2014
Q3 | $34.2M | Buy |
554,833
+45,800
| +9% | +$2.82M | 0.08% | 283 |
|
|
2014
Q2 | $32.1M | Sell |
509,033
-8,100
| -2% | -$510K | 0.08% | 295 |
|
|
2014
Q1 | $30M | Buy |
517,133
+2,500
| +0.5% | +$145K | 0.08% | 293 |
|
|
2013
Q4 | $26.7M | Buy |
514,633
+9,900
| +2% | +$514K | 0.07% | 332 |
|
|
2013
Q3 | $27M | Buy |
504,733
+27,100
| +6% | +$1.45M | 0.08% | 302 |
|
|
2013
Q2 | $27.7M | Buy |
+477,633
| New | +$27.7M | 0.09% | 290 |
|