BC
Brookfield Corp’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-730,879
| Closed | -$46.1M | – | 112 |
|
|
2024
Q1 | $46.1M | Sell |
730,879
-170,270
| -19% | -$10.7M | 0.27% | 38 |
|
|
2023
Q4 | $55.1M | Sell |
901,149
-202,298
| -18% | -$12.4M | 0.31% | 38 |
|
|
2023
Q3 | $64.8M | Buy |
1,103,447
+320,403
| +41% | +$18.8M | 0.41% | 35 |
|
|
2023
Q2 | $51.7M | Buy |
+783,044
| New | +$51.7M | 0.2% | 49 |
|
|
2022
Q1 | – | Sell |
-12,083
| Closed | -$1.09M | – | 652 |
|
|
2021
Q4 | $1.09M | Buy |
+12,083
| New | +$1.09M | ﹤0.01% | 414 |
|
|
2021
Q2 | – | Sell |
-1,070,800
| Closed | -$76.7M | – | 556 |
|
|
2021
Q1 | $76.7M | Sell |
1,070,800
-31,300
| -3% | -$2.24M | 0.37% | 51 |
|
|
2020
Q4 | $65.3M | Buy |
+1,102,100
| New | +$65.3M | 0.29% | 58 |
|
|
2016
Q4 | – | Sell |
-2,263,684
| Closed | -$146M | – | 170 |
|
|
2016
Q3 | $146M | Buy |
2,263,684
+929,472
| +70% | +$59.8M | 0.79% | 21 |
|
|
2016
Q2 | $91.9M | Sell |
1,334,212
-88,922
| -6% | -$6.12M | 0.45% | 42 |
|
|
2016
Q1 | $107M | Sell |
1,423,134
-719,710
| -34% | -$54M | 0.55% | 33 |
|
|
2015
Q4 | $175M | Buy |
2,142,844
+67,510
| +3% | +$5.51M | 0.96% | 18 |
|
|
2015
Q3 | $156M | Buy |
2,075,334
+531,734
| +34% | +$39.9M | 0.87% | 20 |
|
|
2015
Q2 | $108M | Buy |
+1,543,600
| New | +$108M | 0.63% | 34 |
|
|
2014
Q4 | – | Sell |
-1,521,480
| Closed | -$93.7M | – | 193 |
|
|
2014
Q3 | $93.7M | Sell |
1,521,480
-234,000
| -13% | -$14.4M | 0.55% | 33 |
|
|
2014
Q2 | $111M | Sell |
1,755,480
-197,500
| -10% | -$12.4M | 0.71% | 21 |
|
|
2014
Q1 | $113M | Sell |
1,952,980
-1,090,127
| -36% | -$63.2M | 0.49% | 21 |
|
|
2013
Q4 | $158M | Sell |
3,043,107
-300,100
| -9% | -$15.6M | 0.87% | 13 |
|
|
2013
Q3 | $179M | Buy |
3,343,207
+3,052,517
| +1,050% | +$164M | 0.92% | 8 |
|
|
2013
Q2 | $169M | Buy |
+290,690
| New | +$169M | 0.87% | 8 |
|