Barrett Asset Management’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
Q1
$5.46M Sell
60,742
-75
-0.1% -$6.62K 0.23% 61
2021
Q4
$5.5M Buy
60,817
+12,825
+27% +$1.1M 0.21% 65
2021
Q3
$3.88M Sell
47,992
-1,630
-3% -$135K 0.18% 68
2021
Q2
$3.82M Sell
49,622
-150
-0.3% -$11.3K 0.18% 70
2021
Q1
$3.56M Hold
49,772
0.18% 70
2020
Q4
$2.95M Sell
49,772
-400
-0.8% -$22.6K 0.15% 71
2020
Q3
$2.58M Sell
50,172
-2,418
-5% -$134K 0.15% 70
2020
Q2
$3.09M Sell
52,590
-250
-0.5% -$15.5K 0.2% 64
2020
Q1
$3.26M Sell
52,840
-75
-0.1% -$5.8K 0.25% 59
2019
Q4
$4.28M Buy
52,915
+400
+0.8% +$34K 0.26% 65
2019
Q3
$4.53M Sell
52,515
-1,000
-2% -$81.8K 0.3% 62
2019
Q2
$4.06M Sell
53,515
-600
-1% -$45.8K 0.27% 68
2019
Q1
$4.08M Sell
54,115
-750
-1% -$54K 0.27% 67
2018
Q4
$3.62M Sell
54,865
-250
-0.5% -$16.8K 0.28% 64
2018
Q3
$3.65M Sell
55,115
-2,160
-4% -$143K 0.24% 71
2018
Q2
$3.65M Sell
57,275
-1,600
-3% -$99.7K 0.25% 70
2018
Q1
$3.63M Buy
58,875
+600
+1% +$35.6K 0.26% 67
2017
Q4
$3.72M Buy
58,275
+300
+0.5% +$20K 0.26% 67
2017
Q3
$3.82M Sell
57,975
-250
-0.4% -$16.7K 0.28% 65
2017
Q2
$3.83M Sell
58,225
-600
-1% -$39.2K 0.29% 64
2017
Q1
$3.66M Buy
58,825
+2,910
+5% +$182K 0.29% 66
2016
Q4
$3.6M Sell
55,915
-1,000
-2% -$61.4K 0.3% 65
2016
Q3
$3.66M Hold
56,915
0.31% 60
2016
Q2
$3.92M Buy
56,915
+800
+1% +$55K 0.34% 61
2016
Q1
$4.21M Sell
56,115
-75
-0.1% -$5.61K 0.36% 60
2015
Q4
$4.58M Sell
56,190
-200
-0.4% -$15.8K 0.4% 58
2015
Q3
$4.24M Sell
56,390
-700
-1% -$51.5K 0.39% 59
2015
Q2
$4.01M Sell
57,090
-250
-0.4% -$18.6K 0.33% 66
2015
Q1
$4.46M Sell
57,340
-4,225
-7% -$330K 0.37% 59
2014
Q4
$4.42M Hold
61,565
0.35% 63
2014
Q3
$3.79M Sell
61,565
-300
-0.5% -$19.4K 0.31% 68
2014
Q2
$3.9M Buy
61,865
+2,300
+4% +$140K 0.32% 66
2014
Q1
$3.45M Sell
59,565
-4,200
-7% -$237K 0.3% 69
2013
Q4
$3.31M Sell
63,765
-625
-1% -$32.9K 0.29% 67
2013
Q3
$3.45M Sell
64,390
-1,300
-2% -$71.6K 0.33% 65
2013
Q2
$3.81M Buy
+65,690
New +$3.77M 0.39% 62

Other funds holding EQR

Barrett Asset Management's EQR Position: Q1 2022 in Review

Barrett Asset Management reduced its Equity Residential (EQR) stake by 0.12% in Q1 2022, selling an estimated $6.62K and leaving 60,742 shares worth $5.46M. The position accounts for 0.23% of the portfolio, ranked #61.

Barrett Asset Management first reported a position in EQR in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.5M in Q4 2021. 659 funds tracked by Wall St. Rank hold EQR as of Q1 2022.

  • Barrett Asset Management held 60,742 shares of Equity Residential worth $5.46M as of Q1 2022.
  • Barrett Asset Management sold 75 Equity Residential shares in Q1 2022, an estimated $6.62K.
  • Equity Residential made up 0.23% of Barrett Asset Management's portfolio in Q1 2022, its #61 holding.
  • Barrett Asset Management first reported a position in Equity Residential in Q2 2013 and has held it in 36 quarters since.
  • Barrett Asset Management's Equity Residential position peaked at $5.5M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Equity Residential as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.