American Assets Investment Management’s Equity Residential EQR Stock Holding History

American Assets Investment Management’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.75M	Hold	100,000	–	–	0.54%	57
2025 Q1	$7.16M	Hold	100,000	–	–	0.63%	53
2024 Q4	$7.18M	Hold	100,000	–	–	0.58%	52
2024 Q3	$7.45M	Hold	100,000	–	–	0.65%	50
2024 Q2	$6.93M	Hold	100,000	–	–	0.65%	49
2024 Q1	$6.31M	Hold	100,000	–	–	0.6%	58
2023 Q4	$6.12M	Hold	100,000	–	–	0.63%	55
2023 Q3	$5.87M	Hold	100,000	–	–	0.66%	52
2023 Q2	$6.6M	Hold	100,000	–	–	0.73%	47
2023 Q1	$6M	Hold	100,000	–	–	0.69%	47
2022 Q4	$5.9M	Buy	100,000 +10,000	+11%	+$590K	0.68%	48
2022 Q3	$6.05M	Buy	90,000 +10,000	+13%	+$672K	0.79%	42
2022 Q2	$5.78M	Buy	80,000 +9,000	+13%	+$650K	0.72%	47
2022 Q1	$6.38M	Hold	71,000	–	–	0.68%	50
2021 Q4	$6.43M	Hold	71,000	–	–	0.69%	48
2021 Q3	$5.75M	Hold	71,000	–	–	0.71%	46
2021 Q2	$5.47M	Hold	71,000	–	–	0.72%	45
2021 Q1	$5.09M	Buy	71,000 +10,000	+16%	+$716K	0.7%	44
2020 Q4	$3.62M	Buy	61,000 +5,000	+9%	+$296K	0.59%	54
2020 Q3	$2.87M	Buy	56,000 +31,000	+124%	+$1.59M	0.59%	55
2020 Q2	$1.47M	Hold	25,000	–	–	0.33%	82
2020 Q1	$1.54M	Hold	25,000	–	–	0.33%	86
2019 Q4	$2.02M	Hold	25,000	–	–	0.3%	87
2019 Q3	$2.16M	Hold	25,000	–	–	0.35%	81
2019 Q2	$1.9M	Hold	25,000	–	–	0.3%	91
2019 Q1	$1.89M	Hold	25,000	–	–	0.31%	88
2018 Q4	$1.65M	Hold	25,000	–	–	0.3%	90
2018 Q3	$1.62M	Hold	25,000	–	–	0.27%	106
2018 Q2	$1.58M	Hold	25,000	–	–	0.28%	100
2018 Q1	$1.54M	Buy	25,000 +3,000	+14%	+$185K	0.29%	98
2017 Q4	$1.4M	Hold	22,000	–	–	0.27%	98
2017 Q3	$1.45M	Hold	22,000	–	–	0.29%	95
2017 Q2	$1.45M	Hold	22,000	–	–	0.3%	94
2017 Q1	$1.37M	Hold	22,000	–	–	0.28%	93
2016 Q4	$1.42M	Hold	22,000	–	–	0.3%	87
2016 Q3	$1.42M	Buy	22,000 +10,000	+83%	+$643K	0.33%	83
2016 Q2	$827K	Hold	12,000	–	–	0.2%	102
2016 Q1	$900K	Hold	12,000	–	–	0.24%	95
2015 Q4	$979K	Hold	12,000	–	–	0.27%	88
2015 Q3	$901K	Hold	12,000	–	–	0.27%	87
2015 Q2	$842K	Hold	12,000	–	–	0.25%	82
2015 Q1	$934K	Hold	12,000	–	–	0.3%	77
2014 Q4	$862K	Hold	12,000	–	–	0.27%	78
2014 Q3	$739K	Hold	12,000	–	–	0.26%	79
2014 Q2	$756K	Hold	12,000	–	–	0.21%	109
2014 Q1	$696K	Hold	12,000	–	–	0.22%	108
2013 Q4	$622K	Buy	+12,000	New	+$622K	0.23%	103