ACM
Adelante Capital Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
780,332
-149,457
| -16% | -$10.1M | 3.88% | 10 |
|
|
2025
Q1 | $66.6M | Sell |
929,789
-147,548
| -14% | -$10.6M | 5.04% | 5 |
|
|
2024
Q4 | $77.3M | Sell |
1,077,337
-42,374
| -4% | -$3.04M | 5.1% | 8 |
|
|
2024
Q3 | $83.4M | Sell |
1,119,711
-35,183
| -3% | -$2.62M | 5.38% | 7 |
|
|
2024
Q2 | $80.1M | Sell |
1,154,894
-118,916
| -9% | -$8.25M | 6.32% | 6 |
|
|
2024
Q1 | $80.4M | Buy |
1,273,810
+28,968
| +2% | +$1.83M | 5.29% | 6 |
|
|
2023
Q4 | $76.1M | Sell |
1,244,842
-72,099
| -5% | -$4.41M | 5.28% | 5 |
|
|
2023
Q3 | $77.3M | Sell |
1,316,941
-12,020
| -0.9% | -$706K | 6.26% | 4 |
|
|
2023
Q2 | $87.7M | Buy |
1,328,961
+10,386
| +0.8% | +$685K | 7.72% | 3 |
|
|
2023
Q1 | $79.1M | Sell |
1,318,575
-52,633
| -4% | -$3.16M | 6.91% | 4 |
|
|
2022
Q4 | $80.9M | Buy |
1,371,208
+16,789
| +1% | +$991K | 6.81% | 4 |
|
|
2022
Q3 | $91M | Sell |
1,354,419
-8,919
| -0.7% | -$600K | 6.84% | 3 |
|
|
2022
Q2 | $98.5M | Buy |
1,363,338
+100,030
| +8% | +$7.22M | 5.92% | 3 |
|
|
2022
Q1 | $114M | Sell |
1,263,308
-96,348
| -7% | -$8.66M | 5.63% | 3 |
|
|
2021
Q4 | $123M | Buy |
1,359,656
+39,809
| +3% | +$3.6M | 5.46% | 4 |
|
|
2021
Q3 | $107M | Buy |
1,319,847
+55,879
| +4% | +$4.52M | 5.43% | 4 |
|
|
2021
Q2 | $97.3M | Sell |
1,263,968
-24,369
| -2% | -$1.88M | 5.22% | 5 |
|
|
2021
Q1 | $92.3M | Buy |
1,288,337
+33,003
| +3% | +$2.36M | 5.8% | 4 |
|
|
2020
Q4 | $74.4M | Sell |
1,255,334
-255,093
| -17% | -$15.1M | 5.08% | 6 |
|
|
2020
Q3 | $77.5M | Sell |
1,510,427
-45,359
| -3% | -$2.33M | 4.56% | 5 |
|
|
2020
Q2 | $88.9M | Sell |
1,555,786
-52,732
| -3% | -$3.01M | 5.25% | 4 |
|
|
2020
Q1 | $99.3M | Buy |
1,608,518
+68,629
| +4% | +$4.24M | 6.31% | 3 |
|
|
2019
Q4 | $125M | Sell |
1,539,889
-70,767
| -4% | -$5.73M | 6.17% | 4 |
|
|
2019
Q3 | $139M | Sell |
1,610,656
-9,301
| -0.6% | -$802K | 6.78% | 4 |
|
|
2019
Q2 | $123M | Sell |
1,619,957
-87,818
| -5% | -$6.67M | 6.33% | 4 |
|
|
2019
Q1 | $129M | Buy |
1,707,775
+66,708
| +4% | +$5.02M | 6.31% | 4 |
|
|
2018
Q4 | $108M | Buy |
1,641,067
+265,769
| +19% | +$17.5M | 6.12% | 3 |
|
|
2018
Q3 | $91.1M | Buy |
1,375,298
+34,969
| +3% | +$2.32M | 5.14% | 4 |
|
|
2018
Q2 | $85.4M | Sell |
1,340,329
-253,826
| -16% | -$16.2M | 4.91% | 6 |
|
|
2018
Q1 | $98.2M | Sell |
1,594,155
-34,141
| -2% | -$2.1M | 5.83% | 3 |
|
|
2017
Q4 | $104M | Buy |
1,628,296
+18,657
| +1% | +$1.19M | 5.64% | 2 |
|
|
2017
Q3 | $106M | Buy |
1,609,639
+102,694
| +7% | +$6.77M | 5.85% | 3 |
|
|
2017
Q2 | $99.2M | Sell |
1,506,945
-60,430
| -4% | -$3.98M | 5.62% | 3 |
|
|
2017
Q1 | $97.5M | Sell |
1,567,375
-196,623
| -11% | -$12.2M | 5.09% | 3 |
|
|
2016
Q4 | $114M | Buy |
1,763,998
+187,127
| +12% | +$12M | 5.63% | 3 |
|
|
2016
Q3 | $101M | Buy |
1,576,871
+75,791
| +5% | +$4.88M | 4.76% | 7 |
|
|
2016
Q2 | $103M | Sell |
1,501,080
-356,613
| -19% | -$24.6M | 4.76% | 7 |
|
|
2016
Q1 | $139M | Sell |
1,857,693
-142,183
| -7% | -$10.7M | 6.65% | 2 |
|
|
2015
Q4 | $163M | Sell |
1,999,876
-166,777
| -8% | -$13.6M | 7.65% | 2 |
|
|
2015
Q3 | $163M | Buy |
2,166,653
+29,753
| +1% | +$2.24M | 7.78% | 2 |
|
|
2015
Q2 | $150M | Buy |
2,136,900
+22,551
| +1% | +$1.58M | 7.51% | 2 |
|
|
2015
Q1 | $165M | Sell |
2,114,349
-6,381
| -0.3% | -$497K | 7.55% | 2 |
|
|
2014
Q4 | $152M | Sell |
2,120,730
-44,392
| -2% | -$3.19M | 7.01% | 2 |
|
|
2014
Q3 | $133M | Buy |
2,165,122
+112,177
| +5% | +$6.91M | 6.75% | 2 |
|
|
2014
Q2 | $129M | Sell |
2,052,945
-28,630
| -1% | -$1.8M | 6.88% | 2 |
|
|
2014
Q1 | $121M | Sell |
2,081,575
-1,456
| -0.1% | -$84.4K | 6.65% | 2 |
|
|
2013
Q4 | $108M | Sell |
2,083,031
-16,820
| -0.8% | -$872K | 6.37% | 2 |
|
|
2013
Q3 | $112M | Buy |
2,099,851
+25,934
| +1% | +$1.39M | 6.61% | 2 |
|
|
2013
Q2 | $120M | Buy |
+2,073,917
| New | +$120M | 6.74% | 2 |
|