Allianz Asset Management’s Equity Residential EQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.6M | Sell |
409,580
-41,260
| -9% | -$2.78M | 0.03% | 422 |
|
2025
Q1 | $32.3M | Buy |
450,840
+158,868
| +54% | +$11.4M | 0.04% | 385 |
|
2024
Q4 | $21M | Sell |
291,972
-54,344
| -16% | -$3.9M | 0.03% | 492 |
|
2024
Q3 | $25.8M | Buy |
346,316
+23,785
| +7% | +$1.77M | 0.04% | 426 |
|
2024
Q2 | $22.4M | Sell |
322,531
-57,529
| -15% | -$3.99M | 0.03% | 430 |
|
2024
Q1 | $24M | Buy |
380,060
+112,884
| +42% | +$7.12M | 0.04% | 404 |
|
2023
Q4 | $16.3M | Sell |
267,176
-83,717
| -24% | -$5.12M | 0.03% | 465 |
|
2023
Q3 | $20.6M | Sell |
350,893
-33,841
| -9% | -$1.99M | 0.03% | 408 |
|
2023
Q2 | $25.4M | Sell |
384,734
-130,586
| -25% | -$8.61M | 0.05% | 355 |
|
2023
Q1 | $30.9M | Sell |
515,320
-107,796
| -17% | -$6.47M | 0.05% | 322 |
|
2022
Q4 | $36.8M | Sell |
623,116
-24,530
| -4% | -$1.45M | 0.07% | 272 |
|
2022
Q3 | $43.5M | Sell |
647,646
-79,743
| -11% | -$5.36M | 0.09% | 221 |
|
2022
Q2 | $52.5M | Sell |
727,389
-132,191
| -15% | -$9.55M | 0.05% | 374 |
|
2022
Q1 | $77.3M | Buy |
859,580
+204,737
| +31% | +$18.4M | 0.06% | 338 |
|
2021
Q4 | $59.3M | Buy |
654,843
+180,169
| +38% | +$16.3M | 0.04% | 422 |
|
2021
Q3 | $38.4M | Buy |
474,674
+44,040
| +10% | +$3.56M | 0.03% | 494 |
|
2021
Q2 | $33.2M | Buy |
430,634
+15,043
| +4% | +$1.16M | 0.03% | 473 |
|
2021
Q1 | $29.8M | Buy |
415,591
+58,653
| +16% | +$4.2M | 0.03% | 481 |
|
2020
Q4 | $21.2M | Sell |
356,938
-54,266
| -13% | -$3.22M | 0.02% | 586 |
|
2020
Q3 | $21.1M | Sell |
411,204
-184,013
| -31% | -$9.45M | 0.02% | 545 |
|
2020
Q2 | $35M | Buy |
595,217
+3,206
| +0.5% | +$189K | 0.04% | 390 |
|
2020
Q1 | $36.5M | Buy |
592,011
+279,683
| +90% | +$17.3M | 0.05% | 350 |
|
2019
Q4 | $25.3M | Buy |
312,328
+3,254
| +1% | +$263K | 0.02% | 586 |
|
2019
Q3 | $26.7M | Sell |
309,074
-498,639
| -62% | -$43M | 0.03% | 578 |
|
2019
Q2 | $61.3M | Buy |
807,713
+548
| +0.1% | +$41.6K | 0.06% | 334 |
|
2019
Q1 | $60.8M | Sell |
807,165
-45,934
| -5% | -$3.46M | 0.06% | 327 |
|
2018
Q4 | $56.3M | Sell |
853,099
-69,126
| -7% | -$4.56M | 0.06% | 305 |
|
2018
Q3 | $61.1M | Sell |
922,225
-17,519
| -2% | -$1.16M | 0.06% | 330 |
|
2018
Q2 | $59.9M | Sell |
939,744
-65,521
| -7% | -$4.17M | 0.06% | 303 |
|
2018
Q1 | $61.9M | Buy |
1,005,265
+262,337
| +35% | +$16.2M | 0.06% | 306 |
|
2017
Q4 | $47.4M | Buy |
742,928
+223,096
| +43% | +$14.2M | 0.04% | 381 |
|
2017
Q3 | $34.3M | Buy |
519,832
+15,010
| +3% | +$990K | 0.03% | 489 |
|
2017
Q2 | $33.2M | Sell |
504,822
-229,380
| -31% | -$15.1M | 0.03% | 514 |
|
2017
Q1 | $45.7M | Buy |
734,202
+186,798
| +34% | +$11.6M | 0.04% | 407 |
|
2016
Q4 | $35.2M | Sell |
547,404
-82,494
| -13% | -$5.31M | 0.03% | 515 |
|
2016
Q3 | $40.5M | Sell |
629,898
-98,230
| -13% | -$6.32M | 0.04% | 426 |
|
2016
Q2 | $50.2M | Buy |
728,128
+215,950
| +42% | +$14.9M | 0.05% | 319 |
|
2016
Q1 | $38.4M | Buy |
512,178
+265,262
| +107% | +$19.9M | 0.04% | 410 |
|
2015
Q4 | $20.2M | Sell |
246,916
-273,380
| -53% | -$22.3M | 0.02% | 656 |
|
2015
Q3 | $39.1M | Buy |
520,296
+21,470
| +4% | +$1.61M | 0.05% | 440 |
|
2015
Q2 | $35M | Buy |
498,826
+6,146
| +1% | +$431K | 0.04% | 498 |
|
2015
Q1 | $38.4M | Sell |
492,680
-1,972
| -0.4% | -$154K | 0.04% | 425 |
|
2014
Q4 | $35.5M | Sell |
494,652
-12,251
| -2% | -$880K | 0.04% | 446 |
|
2014
Q3 | $31.2M | Sell |
506,903
-543,057
| -52% | -$33.4M | 0.04% | 457 |
|
2014
Q2 | $66.1M | Sell |
1,049,960
-632,197
| -38% | -$39.8M | 0.08% | 282 |
|
2014
Q1 | $97.5M | Buy |
1,682,157
+1,137,395
| +209% | +$66M | 0.12% | 203 |
|
2013
Q4 | $28.3M | Sell |
544,762
-17,725
| -3% | -$919K | 0.04% | 456 |
|
2013
Q3 | $30.1M | Sell |
562,487
-161
| -0% | -$8.63K | 0.04% | 430 |
|
2013
Q2 | $32.7M | Buy |
+562,648
| New | +$32.7M | 0.05% | 391 |
|