BI Asset Management Fondsmaeglerselskab’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 | $1.05M | Buy |
15,604
+3,884
| +33% | +$262K | 0.01% | 479 |
|
2025
Q1 | $839K | Buy |
11,720
+3,800
| +48% | +$272K | 0.01% | 471 |
|
2024
Q4 | $568K | Sell |
7,920
-5,662
| -42% | -$406K | 0.01% | 615 |
|
2024
Q3 | $1.01M | Buy |
+13,582
| New | +$1.01M | 0.02% | 384 |
|
2024
Q2 | – | Sell |
-5,048
| Closed | -$319K | – | 666 |
|
2024
Q1 | $319K | Buy |
5,048
+2,583
| +105% | +$163K | 0.01% | 598 |
|
2023
Q4 | $151K | Sell |
2,465
-3,914
| -61% | -$240K | ﹤0.01% | 670 |
|
2023
Q3 | $375K | Sell |
6,379
-4,282
| -40% | -$252K | 0.01% | 534 |
|
2023
Q2 | $703K | Sell |
10,661
-12,815
| -55% | -$845K | 0.02% | 422 |
|
2023
Q1 | $1.41M | Sell |
23,476
-872
| -4% | -$52.3K | 0.04% | 278 |
|
2022
Q4 | $1.44M | Buy |
24,348
+20,157
| +481% | +$1.19M | 0.04% | 270 |
|
2022
Q3 | $282K | Buy |
4,191
+1,290
| +44% | +$86.8K | 0.01% | 364 |
|
2022
Q2 | $210K | Sell |
2,901
-332
| -10% | -$24K | 0.01% | 396 |
|
2022
Q1 | $291K | Sell |
3,233
-5,348
| -62% | -$481K | 0.01% | 358 |
|
2021
Q4 | $777K | Hold |
8,581
| – | – | 0.03% | 272 |
|
2021
Q3 | $694K | Hold |
8,581
| – | – | 0.03% | 290 |
|
2021
Q2 | $661K | Hold |
8,581
| – | – | 0.03% | 309 |
|
2021
Q1 | $615K | Sell |
8,581
-1,474
| -15% | -$106K | 0.03% | 300 |
|
2020
Q4 | $596K | Buy |
10,055
+3,592
| +56% | +$213K | 0.03% | 291 |
|
2020
Q3 | $332K | Hold |
6,463
| – | – | 0.02% | 388 |
|
2020
Q2 | $380K | Buy |
+6,463
| New | +$380K | 0.02% | 372 |
|
2020
Q1 | – | Sell |
-15,642
| Closed | -$1.27M | – | 340 |
|
2019
Q4 | $1.27M | Buy |
+15,642
| New | +$1.27M | 0.06% | 230 |
|