Barings’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 | $3.62M | Buy |
+52,076
| New | +$3.62M | 0.08% | 94 |
|
|
2020
Q4 | – | Sell |
-12,657
| Closed | -$650K | – | 478 |
|
|
2020
Q3 | $650K | Buy |
+12,657
| New | +$650K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-35,094
| Closed | -$2.83M | – | 572 |
|
|
2019
Q4 | $2.83M | Sell |
35,094
-849,971
| -96% | -$68.6M | 0.08% | 201 |
|
|
2019
Q3 | $76.3M | Sell |
885,065
-144,922
| -14% | -$12.5M | 1.71% | 8 |
|
|
2019
Q2 | $78.2M | Sell |
1,029,987
-81,253
| -7% | -$6.17M | 1.69% | 8 |
|
|
2019
Q1 | $83.7M | Sell |
1,111,240
-9,846
| -0.9% | -$742K | 1.92% | 6 |
|
|
2018
Q4 | $74M | Buy |
+1,121,086
| New | +$74M | 1.3% | 7 |
|
|
2018
Q2 | – | Sell |
-4,257
| Closed | -$262K | – | 834 |
|
|
2018
Q1 | $262K | Hold |
4,257
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $271K | Hold |
4,257
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $281K | Sell |
4,257
-1,052,644
| -100% | -$69.5M | 0.01% | 772 |
|
|
2017
Q2 | $69.6M | Buy |
1,056,901
+865,439
| +452% | +$57M | 2.02% | 5 |
|
|
2017
Q1 | $11.9M | Buy |
+191,462
| New | +$11.9M | 0.13% | 127 |
|
|
2016
Q3 | – | Sell |
-38,957
| Closed | -$2.68M | – | 821 |
|
|
2016
Q2 | $2.68M | Buy |
38,957
+25,500
| +189% | +$1.76M | 0.07% | 219 |
|
|
2016
Q1 | $1.01M | Sell |
13,457
-9,400
| -41% | -$706K | 0.03% | 487 |
|
|
2015
Q4 | $1.87M | Hold |
22,857
| – | – | 0.05% | 300 |
|
|
2015
Q3 | $1.72M | Sell |
22,857
-7,700
| -25% | -$578K | 0.04% | 322 |
|
|
2015
Q2 | $2.14M | Buy |
30,557
+8,100
| +36% | +$568K | 0.06% | 302 |
|
|
2015
Q1 | $1.75M | Sell |
22,457
-9,500
| -30% | -$740K | 0.04% | 349 |
|
|
2014
Q4 | $2.3M | Buy |
31,957
+13,400
| +72% | +$963K | 0.05% | 267 |
|
|
2014
Q3 | $1.14M | Buy |
18,557
+10,700
| +136% | +$659K | 0.02% | 428 |
|
|
2014
Q2 | $495K | Sell |
7,857
-7,200
| -48% | -$454K | 0.01% | 693 |
|
|
2014
Q1 | $873K | Sell |
15,057
-1,700
| -10% | -$98.6K | 0.03% | 493 |
|
|
2013
Q4 | $869K | Buy |
+16,757
| New | +$869K | 0.04% | 459 |
|