Capital Fund Management (CFM)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,600
| Closed | -$1.01M | – | 2451 |
|
|
2025
Q3 | $1.01M | Sell |
15,600
-900
| -5% | -$58.8K | ﹤0.01% | 2096 |
|
|
2025
Q2 | $1.11M | Buy |
+16,500
| New | +$1.13M | ﹤0.01% | 1965 |
|
|
2024
Q2 | – | Sell |
-31,100
| Closed | -$1.96M | – | 1954 |
|
|
2024
Q1 | $1.96M | Sell |
31,100
-21,700
| -41% | -$1.32M | 0.01% | 1447 |
|
|
2023
Q4 | $3.23M | Buy |
52,800
+25,000
| +90% | +$1.45M | 0.01% | 1299 |
|
|
2023
Q3 | $1.63M | Buy |
27,800
+4,600
| +20% | +$297K | 0.01% | 1453 |
|
|
2023
Q2 | $1.53M | Sell |
23,200
-17,000
| -42% | -$1.06M | 0.01% | 1282 |
|
|
2023
Q1 | $2.41M | Buy |
40,200
+29,800
| +287% | +$1.83M | 0.01% | 1003 |
|
|
2022
Q4 | $614K | Buy |
+10,400
| New | +$651K | ﹤0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$1.06M | – | 1491 |
|
|
2022
Q1 | $1.06M | Sell |
11,800
-19,300
| -62% | -$1.7M | 0.01% | 1138 |
|
|
2021
Q4 | $2.81M | Buy |
+31,100
| New | +$2.68M | 0.02% | 879 |
|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$795K | – | 1492 |
|
|
2021
Q1 | $795K | Buy |
+11,100
| New | +$735K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-75,700
| Closed | -$6.13M | – | 1682 |
|
|
2019
Q4 | $6.13M | Buy |
+75,700
| New | +$6.44M | 0.05% | 475 |
|
|
2018
Q4 | – | Sell |
-68,300
| Closed | -$4.53M | – | 1951 |
|
|
2018
Q3 | $4.53M | Buy |
68,300
+34,500
| +102% | +$2.28M | 0.02% | 804 |
|
|
2018
Q2 | $2.15M | Buy |
33,800
+22,800
| +207% | +$1.42M | 0.01% | 1044 |
|
|
2018
Q1 | $678K | Buy |
+11,000
| New | +$653K | ﹤0.01% | 1356 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$1.23M | – | 1704 |
|
|
2016
Q3 | $1.23M | Buy |
+19,100
| New | +$1.27M | 0.01% | 897 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$274K | – | 1476 |
|
|
2015
Q2 | $274K | Sell |
3,900
-2,300
| -37% | -$171K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $483K | Buy |
+6,200
| New | +$484K | 0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$548K | – | 1646 |
|
|
2014
Q3 | $548K | Buy |
8,900
+4,000
| +82% | +$258K | 0.01% | 1129 |
|
|
2014
Q2 | $309K | Buy |
+4,900
| New | +$298K | ﹤0.01% | 1416 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$493K | – | 1764 |
|
|
2013
Q4 | $493K | Buy |
9,500
+5,000
| +111% | +$263K | 0.01% | 1257 |
|
|
2013
Q3 | $241K | Buy |
+4,500
| New | +$248K | ﹤0.01% | 1439 |
|
Other funds holding EQR
VPM
VCM
AAMU
Capital Fund Management (CFM)'s EQR Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of Equity Residential (EQR) in Q1 2025, closing a stake of 77,833 shares — an estimated $5.59M sold.
Capital Fund Management (CFM) first reported a position in EQR in Q3 2014 and held it in 27 quarters. The position peaked at $30.7M in Q2 2016. 703 funds tracked by Wall St. Rank hold EQR as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining Equity Residential position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 77,833 Equity Residential shares in Q1 2025, an estimated $5.59M.
- Capital Fund Management (CFM) first reported a position in Equity Residential in Q3 2014 and held it in 27 quarters.
- Capital Fund Management (CFM)'s Equity Residential position peaked at $30.7M in Q2 2016.
- 703 funds tracked by Wall St. Rank held Equity Residential as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.