Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
5,682
-482
| -8% | -$32.5K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $441K | Sell |
6,164
-441
| -7% | -$31.6K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $474K | Sell |
6,605
-73
| -1% | -$5.24K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $497K | Buy |
6,678
+3,585
| +116% | +$267K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $214K | Buy |
+3,093
| New | +$214K | ﹤0.01% | 1321 |
|
|
2024
Q1 | – | Sell |
-3,424
| Closed | -$209K | – | 1356 |
|
|
2023
Q4 | $209K | Sell |
3,424
-1,029
| -23% | -$62.9K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $261K | Buy |
4,453
+397
| +10% | +$23.3K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $268K | Sell |
4,056
-3,115
| -43% | -$205K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $430K | Sell |
7,171
-753
| -10% | -$45.2K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $468K | Sell |
7,924
-539
| -6% | -$31.8K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $569K | Buy |
8,463
+5,506
| +186% | +$370K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $214K | Buy |
2,957
+348
| +13% | +$25.2K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $235K | Hold |
2,609
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q4 | $236K | Sell |
2,609
-1,183
| -31% | -$107K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $307K | Buy |
+3,792
| New | +$307K | ﹤0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-6,930
| Closed | -$408K | – | 1146 |
|
|
2020
Q2 | $408K | Hold |
6,930
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $428K | Sell |
6,930
-13,845
| -67% | -$855K | ﹤0.01% | 627 |
|
|
2019
Q4 | $1.68M | Buy |
20,775
+555
| +3% | +$44.9K | 0.01% | 439 |
|
|
2019
Q3 | $1.74M | Hold |
20,220
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $1.54M | Sell |
20,220
-1,139
| -5% | -$86.5K | 0.01% | 571 |
|
|
2019
Q1 | $1.61M | Buy |
21,359
+4,259
| +25% | +$321K | 0.02% | 539 |
|
|
2018
Q4 | $1.13M | Buy |
+17,100
| New | +$1.13M | 0.01% | 573 |
|