Capital Fund Management (CFM)’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2025
Q1 | – | Sell |
-77,833
| Closed | -$5.59M | – | 924 |
|
|
2024
Q4 | $5.59M | Buy |
+77,833
| New | +$5.59M | 0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-43,429
| Closed | -$3.01M | – | 814 |
|
|
2024
Q2 | $3.01M | Buy |
+43,429
| New | +$3.01M | 0.01% | 420 |
|
|
2024
Q1 | – | Sell |
-115,079
| Closed | -$7.04M | – | 807 |
|
|
2023
Q4 | $7.04M | Buy |
115,079
+87,461
| +317% | +$5.35M | 0.02% | 280 |
|
|
2023
Q3 | $1.62M | Buy |
27,618
+13,998
| +103% | +$822K | 0.01% | 480 |
|
|
2023
Q2 | $899K | Buy |
+13,620
| New | +$899K | ﹤0.01% | 510 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q4 | – | Sell |
-66,899
| Closed | -$4.5M | – | 636 |
|
|
2022
Q3 | $4.5M | Buy |
66,899
+18,076
| +37% | +$1.22M | 0.04% | 208 |
|
|
2022
Q2 | $3.53M | Buy |
48,823
+19,145
| +65% | +$1.38M | 0.03% | 254 |
|
|
2022
Q1 | $2.67M | Sell |
29,678
-18,973
| -39% | -$1.71M | 0.02% | 324 |
|
|
2021
Q4 | $4.4M | Buy |
48,651
+7,528
| +18% | +$681K | 0.03% | 233 |
|
|
2021
Q3 | $3.33M | Sell |
41,123
-13,517
| -25% | -$1.09M | 0.02% | 239 |
|
|
2021
Q2 | $4.21M | Buy |
54,640
+43,440
| +388% | +$3.34M | 0.03% | 215 |
|
|
2021
Q1 | $802K | Buy |
+11,200
| New | +$802K | 0.01% | 410 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q3 | – | Sell |
-241,688
| Closed | -$14.2M | – | 670 |
|
|
2020
Q2 | $14.2M | Buy |
241,688
+55,381
| +30% | +$3.26M | 0.23% | 52 |
|
|
2020
Q1 | $11.5M | Sell |
186,307
-14,105
| -7% | -$870K | 0.18% | 70 |
|
|
2019
Q4 | $16.2M | Buy |
200,412
+44,600
| +29% | +$3.61M | 0.13% | 67 |
|
|
2019
Q3 | $13.4M | Buy |
155,812
+500
| +0.3% | +$43.1K | 0.12% | 82 |
|
|
2019
Q2 | $11.8M | Buy |
155,312
+151,322
| +3,793% | +$11.5M | 0.11% | 106 |
|
|
2019
Q1 | $301K | Sell |
3,990
-3,199
| -44% | -$241K | ﹤0.01% | 666 |
|
|
2018
Q4 | $475K | Sell |
7,189
-26,100
| -78% | -$1.72M | ﹤0.01% | 610 |
|
|
2018
Q3 | $2.21M | Buy |
33,289
+21,540
| +183% | +$1.43M | 0.01% | 455 |
|
|
2018
Q2 | $748K | Buy |
+11,749
| New | +$748K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2017
Q1 | – | Sell |
-62,875
| Closed | -$4.05M | – | 929 |
|
|
2016
Q4 | $4.05M | Sell |
62,875
-49,900
| -44% | -$3.21M | 0.03% | 318 |
|
|
2016
Q3 | $7.26M | Sell |
112,775
-333,378
| -75% | -$21.4M | 0.07% | 187 |
|
|
2016
Q2 | $30.7M | Buy |
+446,153
| New | +$30.7M | 0.29% | 40 |
|
|
2015
Q4 | – | Sell |
-307,954
| Closed | -$23.1M | – | 826 |
|
|
2015
Q3 | $23.1M | Buy |
307,954
+55,143
| +22% | +$4.14M | 0.26% | 51 |
|
|
2015
Q2 | $17.7M | Buy |
+252,811
| New | +$17.7M | 0.23% | 48 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2014
Q4 | – | Sell |
-59,374
| Closed | -$3.66M | – | 784 |
|
|
2014
Q3 | $3.66M | Buy |
+59,374
| New | +$3.66M | 0.04% | 209 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 788 |
|