Balasa Dinverno & Foltz’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $505K | Hold |
7,506
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $542K | Sell |
7,506
-7
| -0.1% | -$555 | 0.03% | 191 |
|
|
2022
Q1 | $676K | Hold |
7,513
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $680K | Sell |
7,513
-1,244
| -14% | -$107K | 0.04% | 171 |
|
|
2021
Q3 | $709K | Hold |
8,757
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $674K | Hold |
8,757
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $627K | Buy |
8,757
+331
| +4% | +$21.9K | 0.05% | 157 |
|
|
2020
Q4 | $499K | Hold |
8,426
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $433K | Hold |
8,426
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $496K | Sell |
8,426
-120
| -1% | -$7.43K | 0.06% | 128 |
|
|
2020
Q1 | $527K | Buy |
8,546
+635
| +8% | +$49.1K | 0.07% | 132 |
|
|
2019
Q4 | $640K | Hold |
7,911
| – | – | 0.07% | 133 |
|
|
2019
Q3 | $682K | Hold |
7,911
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $601K | Sell |
7,911
-1,948
| -20% | -$149K | 0.07% | 128 |
|
|
2019
Q1 | $743K | Buy |
9,859
+548
| +6% | +$39.5K | 0.09% | 95 |
|
|
2018
Q4 | $615K | Hold |
9,311
| – | – | 0.08% | 107 |
|
|
2018
Q3 | $617K | Hold |
9,311
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $593K | Buy |
9,311
+120
| +1% | +$7.48K | 0.09% | 106 |
|
|
2018
Q1 | $566K | Buy |
9,191
+548
| +6% | +$32.5K | 0.09% | 105 |
|
|
2017
Q4 | $551K | Hold |
8,643
| – | – | 0.08% | 106 |
|
|
2017
Q3 | $570K | Hold |
8,643
| – | – | 0.09% | 106 |
|
|
2017
Q2 | $569K | Hold |
8,643
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $538K | Sell |
8,643
-501
| -5% | -$31.3K | 0.09% | 92 |
|
|
2016
Q4 | $589K | Buy |
9,144
+931
| +11% | +$57.2K | 0.1% | 81 |
|
|
2016
Q3 | $528K | Buy |
8,213
+118
| +1% | +$7.87K | 0.1% | 89 |
|
|
2016
Q2 | $558K | Hold |
8,095
| – | – | 0.1% | 86 |
|
|
2016
Q1 | $607K | Buy |
8,095
+548
| +7% | +$41K | 0.11% | 72 |
|
|
2015
Q4 | $616K | Hold |
7,547
| – | – | 0.1% | 74 |
|
|
2015
Q3 | $567K | Hold |
7,547
| – | – | 0.1% | 78 |
|
|
2015
Q2 | $530K | Hold |
7,547
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $588K | Sell |
7,547
-349
| -4% | -$27.3K | 0.08% | 70 |
|
|
2014
Q4 | $567K | Sell |
7,896
-10
| -0.1% | -$692 | 0.08% | 83 |
|
|
2014
Q3 | $487K | Buy |
7,906
+10
| +0.1% | +$646 | 0.07% | 85 |
|
|
2014
Q2 | $497K | Sell |
7,896
-2,460
| -24% | -$149K | 0.06% | 80 |
|
|
2014
Q1 | $601K | Sell |
10,356
-2,662
| -20% | -$150K | 0.07% | 60 |
|
|
2013
Q4 | $675K | Buy |
+13,018
| New | +$686K | 0.09% | 43 |
|
Other funds holding EQR
AAMU
RC
Balasa Dinverno & Foltz's EQR Position: Q3 2022 in Review
Balasa Dinverno & Foltz held its Equity Residential (EQR) position steady in Q3 2022 at 7,506 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #202.
Balasa Dinverno & Foltz first reported a position in EQR in Q4 2013 and has held it in 36 quarters since. The position peaked at $743K in Q1 2019. 617 funds tracked by Wall St. Rank hold EQR as of Q3 2022.
- Balasa Dinverno & Foltz held 7,506 shares of Equity Residential worth $505K as of Q3 2022.
- Balasa Dinverno & Foltz left its Equity Residential share count unchanged in Q3 2022.
- Equity Residential made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #202 holding.
- Balasa Dinverno & Foltz first reported a position in Equity Residential in Q4 2013 and has held it in 36 quarters since.
- Balasa Dinverno & Foltz's Equity Residential position peaked at $743K in Q1 2019.
- 617 funds tracked by Wall St. Rank held Equity Residential as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.