Balyasny Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,890
| Closed | -$1.22M | – | 2104 |
|
|
2023
Q4 | $1.22M | Buy |
19,890
+6,276
| +46% | +$384K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $799K | Sell |
13,614
-494,424
| -97% | -$29M | ﹤0.01% | 1195 |
|
|
2023
Q2 | $33.5M | Sell |
508,038
-698,300
| -58% | -$46.1M | 0.07% | 307 |
|
|
2023
Q1 | $72.4M | Buy |
1,206,338
+641,667
| +114% | +$38.5M | 0.18% | 100 |
|
|
2022
Q4 | $33.3M | Buy |
564,671
+306,910
| +119% | +$18.1M | 0.09% | 231 |
|
|
2022
Q3 | $17.3M | Sell |
257,761
-857,545
| -77% | -$57.6M | 0.05% | 390 |
|
|
2022
Q2 | $80.5M | Sell |
1,115,306
-275,312
| -20% | -$19.9M | 0.26% | 47 |
|
|
2022
Q1 | $125M | Buy |
1,390,618
+1,141,855
| +459% | +$103M | 0.39% | 17 |
|
|
2021
Q4 | $22.5M | Sell |
248,763
-154,802
| -38% | -$14M | 0.08% | 309 |
|
|
2021
Q3 | $32.7M | Sell |
403,565
-257,861
| -39% | -$20.9M | 0.14% | 189 |
|
|
2021
Q2 | $50.9M | Buy |
+661,426
| New | +$50.9M | 0.24% | 77 |
|
|
2020
Q4 | – | Sell |
-223,493
| Closed | -$11.5M | – | 1245 |
|
|
2020
Q3 | $11.5M | Sell |
223,493
-527,422
| -70% | -$27.1M | 0.08% | 295 |
|
|
2020
Q2 | $44.2M | Buy |
+750,915
| New | +$44.2M | 0.38% | 40 |
|
|
2019
Q4 | – | Sell |
-7,057
| Closed | -$609K | – | 1122 |
|
|
2019
Q3 | $609K | Sell |
7,057
-3,828
| -35% | -$330K | ﹤0.01% | 794 |
|
|
2019
Q2 | $826K | Sell |
10,885
-15,379
| -59% | -$1.17M | 0.01% | 989 |
|
|
2019
Q1 | $1.98M | Buy |
+26,264
| New | +$1.98M | 0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-652,032
| Closed | -$43.2M | – | 1352 |
|
|
2018
Q3 | $43.2M | Buy |
652,032
+633,534
| +3,425% | +$42M | 0.2% | 121 |
|
|
2018
Q2 | $1.18M | Buy |
+18,498
| New | +$1.18M | 0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-673,209
| Closed | -$42.9M | – | 1808 |
|
|
2017
Q4 | $42.9M | Sell |
673,209
-37,108
| -5% | -$2.37M | 0.13% | 170 |
|
|
2017
Q3 | $46.8M | Buy |
710,317
+33,965
| +5% | +$2.24M | 0.18% | 129 |
|
|
2017
Q2 | $44.5M | Sell |
676,352
-463,213
| -41% | -$30.5M | 0.18% | 126 |
|
|
2017
Q1 | $70.9M | Buy |
1,139,565
+1,060,019
| +1,333% | +$66M | 0.33% | 55 |
|
|
2016
Q4 | $5.12M | Buy |
+79,546
| New | +$5.12M | 0.03% | 545 |
|
|
2016
Q2 | – | Sell |
-4,015
| Closed | -$301K | – | 1047 |
|
|
2016
Q1 | $301K | Buy |
+4,015
| New | +$301K | ﹤0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-185,284
| Closed | -$13M | – | 1021 |
|
|
2015
Q2 | $13M | Buy |
+185,284
| New | +$13M | 0.08% | 256 |
|
|
2013
Q3 | – | Sell |
-201,680
| Closed | -$11.7M | – | 455 |
|
|
2013
Q2 | $11.7M | Buy |
+201,680
| New | +$11.7M | 0.2% | 93 |
|