Canada Life’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 | $60.7M | Buy |
899,746
+63,291
| +8% | +$4.27M | 0.1% | 195 |
|
2025
Q1 | $60M | Buy |
836,455
+68,902
| +9% | +$4.94M | 0.11% | 179 |
|
2024
Q4 | $55.1M | Buy |
767,553
+61,936
| +9% | +$4.44M | 0.1% | 189 |
|
2024
Q3 | $52.6M | Sell |
705,617
-54,893
| -7% | -$4.09M | 0.09% | 199 |
|
2024
Q2 | $52.8M | Buy |
760,510
+9,306
| +1% | +$646K | 0.1% | 189 |
|
2024
Q1 | $47.4M | Buy |
751,204
+16,844
| +2% | +$1.06M | 0.1% | 207 |
|
2023
Q4 | $44.8M | Buy |
734,360
+71,334
| +11% | +$4.35M | 0.1% | 204 |
|
2023
Q3 | $38.9M | Buy |
663,026
+10,319
| +2% | +$606K | 0.09% | 207 |
|
2023
Q2 | $43.2M | Buy |
652,707
+3,457
| +0.5% | +$229K | 0.1% | 194 |
|
2023
Q1 | $39M | Buy |
649,250
+36,879
| +6% | +$2.21M | 0.1% | 216 |
|
2022
Q4 | $36.3M | Buy |
612,371
+16,806
| +3% | +$995K | 0.1% | 222 |
|
2022
Q3 | $40M | Buy |
595,565
+3,083
| +0.5% | +$207K | 0.11% | 190 |
|
2022
Q2 | $42.8M | Sell |
592,482
-11,857
| -2% | -$857K | 0.11% | 187 |
|
2022
Q1 | $56.9M | Buy |
604,339
+42,833
| +8% | +$4.03M | 0.12% | 181 |
|
2021
Q4 | $50.7M | Buy |
561,506
+32,396
| +6% | +$2.93M | 0.1% | 205 |
|
2021
Q3 | $43.1M | Buy |
529,110
+51,685
| +11% | +$4.21M | 0.1% | 214 |
|
2021
Q2 | $36.7M | Sell |
477,425
-154,044
| -24% | -$11.9M | 0.08% | 259 |
|
2021
Q1 | $45M | Sell |
631,469
-5,985
| -0.9% | -$427K | 0.11% | 201 |
|
2020
Q4 | $37.7M | Buy |
637,454
+27,385
| +4% | +$1.62M | 0.07% | 275 |
|
2020
Q3 | $31.3M | Buy |
610,069
+21,149
| +4% | +$1.09M | 0.07% | 273 |
|
2020
Q2 | $34.5M | Sell |
588,920
-49,853
| -8% | -$2.92M | 0.08% | 243 |
|
2020
Q1 | $39.5M | Buy |
638,773
+25,959
| +4% | +$1.61M | 0.11% | 203 |
|
2019
Q4 | $49.2M | Buy |
612,814
+25,361
| +4% | +$2.04M | 0.11% | 211 |
|
2019
Q3 | $50.7M | Sell |
587,453
-13,770
| -2% | -$1.19M | 0.12% | 199 |
|
2019
Q2 | $45.6M | Sell |
601,223
-29,313
| -5% | -$2.22M | 0.1% | 218 |
|
2019
Q1 | $47.4M | Buy |
630,536
+111,779
| +22% | +$8.41M | 0.13% | 177 |
|
2018
Q4 | $32.2M | Buy |
518,757
+31,476
| +6% | +$1.95M | 0.09% | 220 |
|
2018
Q3 | $32.3M | Sell |
487,281
-16,710
| -3% | -$1.11M | 0.08% | 248 |
|
2018
Q2 | $32.1M | Sell |
503,991
-41,756
| -8% | -$2.66M | 0.08% | 264 |
|
2018
Q1 | $33.7M | Buy |
545,747
+21,743
| +4% | +$1.34M | 0.08% | 250 |
|
2017
Q4 | $33.4M | Buy |
524,004
+11,113
| +2% | +$708K | 0.08% | 254 |
|
2017
Q3 | $33.7M | Buy |
512,891
+1,452
| +0.3% | +$95.5K | 0.08% | 244 |
|
2017
Q2 | $33.6M | Buy |
511,439
+1,664
| +0.3% | +$109K | 0.09% | 242 |
|
2017
Q1 | $31.7M | Sell |
509,775
-23,418
| -4% | -$1.46M | 0.09% | 234 |
|
2016
Q4 | $34.4M | Buy |
533,193
+28,480
| +6% | +$1.84M | 0.1% | 208 |
|
2016
Q3 | $32.4M | Sell |
504,713
-20,706
| -4% | -$1.33M | 0.09% | 223 |
|
2016
Q2 | $36.1M | Buy |
525,419
+256,166
| +95% | +$17.6M | 0.11% | 201 |
|
2016
Q1 | $20.2M | Buy |
269,253
+12,967
| +5% | +$972K | 0.07% | 266 |
|
2015
Q4 | $20.9M | Buy |
256,286
+24,692
| +11% | +$2.02M | 0.08% | 254 |
|
2015
Q3 | $17.4M | Buy |
231,594
+21,897
| +10% | +$1.65M | 0.07% | 280 |
|
2015
Q2 | $14.7M | Buy |
209,697
+1,475
| +0.7% | +$103K | 0.05% | 350 |
|
2015
Q1 | $16.2M | Sell |
208,222
-2,846
| -1% | -$221K | 0.06% | 335 |
|
2014
Q4 | $15.1M | Buy |
211,068
+2,887
| +1% | +$207K | 0.05% | 354 |
|
2014
Q3 | $12.9M | Sell |
208,181
-6,285
| -3% | -$388K | 0.04% | 376 |
|
2014
Q2 | $13.5M | Buy |
214,466
+8,967
| +4% | +$563K | 0.04% | 370 |
|
2014
Q1 | $11.9M | Buy |
205,499
+9,047
| +5% | +$522K | 0.04% | 384 |
|
2013
Q4 | $10.2M | Buy |
196,452
+20,667
| +12% | +$1.08M | 0.04% | 410 |
|
2013
Q3 | $9.39M | Buy |
175,785
+174,481
| +13,380% | +$9.32M | 0.04% | 410 |
|
2013
Q2 | $75K | Buy |
+1,304
| New | +$75K | ﹤0.01% | 639 |
|