Bridgewater Associates’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-315,338
| Closed | -$18.6M | – | 778 |
|
|
2022
Q4 | $18.6M | Sell |
315,338
-25,183
| -7% | -$1.49M | 0.1% | 163 |
|
|
2022
Q3 | $22.9M | Sell |
340,521
-120,987
| -26% | -$8.13M | 0.12% | 143 |
|
|
2022
Q2 | $33.3M | Buy |
461,508
+260,059
| +129% | +$18.8M | 0.14% | 137 |
|
|
2022
Q1 | $18.1M | Buy |
201,449
+167,519
| +494% | +$15.1M | 0.07% | 196 |
|
|
2021
Q4 | $3.07M | Buy |
33,930
+18,531
| +120% | +$1.68M | 0.02% | 395 |
|
|
2021
Q3 | $1.25M | Buy |
15,399
+520
| +3% | +$42.1K | 0.01% | 489 |
|
|
2021
Q2 | $1.15M | Buy |
+14,879
| New | +$1.15M | 0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-13,546
| Closed | -$797K | – | 463 |
|
|
2020
Q2 | $797K | Sell |
13,546
-6,883
| -34% | -$405K | 0.01% | 207 |
|
|
2020
Q1 | $1.26M | Buy |
+20,429
| New | +$1.26M | 0.03% | 174 |
|
|
2018
Q4 | – | Sell |
-11,011
| Closed | -$730K | – | 487 |
|
|
2018
Q3 | $730K | Buy |
11,011
+2,305
| +26% | +$153K | 0.01% | 250 |
|
|
2018
Q2 | $554K | Buy |
+8,706
| New | +$554K | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-8,991
| Closed | -$573K | – | 472 |
|
|
2017
Q4 | $573K | Buy |
8,991
+5,898
| +191% | +$376K | ﹤0.01% | 220 |
|
|
2017
Q3 | $204K | Buy |
+3,093
| New | +$204K | ﹤0.01% | 285 |
|
|
2016
Q3 | – | Sell |
-4,607
| Closed | -$317K | – | 333 |
|
|
2016
Q2 | $317K | Buy |
+4,607
| New | +$317K | ﹤0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-5,026
| Closed | -$310K | – | 367 |
|
|
2014
Q3 | $310K | Buy |
+5,026
| New | +$310K | ﹤0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-11,734
| Closed | -$629K | – | 315 |
|
|
2013
Q3 | $629K | Buy |
11,734
+3,200
| +37% | +$172K | 0.01% | 266 |
|
|
2013
Q2 | $495K | Buy |
+8,534
| New | +$495K | ﹤0.01% | 251 |
|