AssetMark Inc’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
9,286
+870
| +10% | +$58.7K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $602K | Buy |
8,416
+629
| +8% | +$45K | ﹤0.01% | 951 |
|
|
2024
Q4 | $559K | Buy |
7,787
+7,340
| +1,642% | +$527K | ﹤0.01% | 938 |
|
|
2024
Q3 | $33.3K | Buy |
447
+430
| +2,529% | +$32K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $1.18K | Buy |
+17
| New | +$1.18K | ﹤0.01% | 1830 |
|
|
2024
Q1 | – | Sell |
-22
| Closed | -$1.35K | – | 1987 |
|
|
2023
Q4 | $1.35K | Buy |
+22
| New | +$1.35K | ﹤0.01% | 1595 |
|
|
2023
Q1 | – | Sell |
-10,521
| Closed | -$621K | – | 1628 |
|
|
2022
Q4 | $621K | Sell |
10,521
-1,420
| -12% | -$83.8K | ﹤0.01% | 674 |
|
|
2022
Q3 | $803K | Buy |
11,941
+1,032
| +9% | +$69.4K | ﹤0.01% | 565 |
|
|
2022
Q2 | $788K | Buy |
10,909
+1,689
| +18% | +$122K | ﹤0.01% | 557 |
|
|
2022
Q1 | $829K | Buy |
9,220
+1,066
| +13% | +$95.8K | ﹤0.01% | 514 |
|
|
2021
Q4 | $738K | Buy |
8,154
+1,169
| +17% | +$106K | ﹤0.01% | 466 |
|
|
2021
Q3 | $565K | Buy |
6,985
+1,365
| +24% | +$110K | ﹤0.01% | 448 |
|
|
2021
Q2 | $433K | Buy |
5,620
+390
| +7% | +$30K | ﹤0.01% | 474 |
|
|
2021
Q1 | $375K | Buy |
5,230
+157
| +3% | +$11.3K | ﹤0.01% | 482 |
|
|
2020
Q4 | $301K | Buy |
5,073
+170
| +3% | +$10.1K | ﹤0.01% | 499 |
|
|
2020
Q3 | $252K | Buy |
4,903
+1,559
| +47% | +$80.1K | ﹤0.01% | 488 |
|
|
2020
Q2 | $197K | Buy |
3,344
+2,426
| +264% | +$143K | ﹤0.01% | 496 |
|
|
2020
Q1 | $57K | Buy |
918
+790
| +617% | +$49.1K | ﹤0.01% | 661 |
|
|
2019
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-139
| Closed | -$9K | – | 1393 |
|
|
2018
Q4 | $9K | Hold |
139
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $9K | Hold |
139
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $9K | Sell |
139
-1,799
| -93% | -$116K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $124K | Buy |
1,938
+1,875
| +2,976% | +$120K | ﹤0.01% | 558 |
|
|
2017
Q3 | $4K | Sell |
63
-25,709
| -100% | -$1.63M | ﹤0.01% | 1169 |
|
|
2017
Q2 | $1.7M | Buy |
25,772
+2,775
| +12% | +$183K | 0.02% | 253 |
|
|
2017
Q1 | $1.43M | Buy |
+22,997
| New | +$1.43M | 0.02% | 259 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$11K | – | 1283 |
|
|
2016
Q3 | $11K | Sell |
175
-1,933
| -92% | -$122K | ﹤0.01% | 968 |
|
|
2016
Q2 | $146K | Buy |
+2,108
| New | +$146K | ﹤0.01% | 435 |
|