Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 912 |
|
|
2025
Q1 | – | Sell |
-8,284
| Closed | -$594K | – | 634 |
|
|
2024
Q4 | $594K | Buy |
8,284
+1,654
| +25% | +$119K | ﹤0.01% | 472 |
|
|
2024
Q3 | $494K | Buy |
6,630
+432
| +7% | +$32.2K | ﹤0.01% | 425 |
|
|
2024
Q2 | $430K | Buy |
6,198
+48
| +0.8% | +$3.33K | ﹤0.01% | 622 |
|
|
2024
Q1 | $388K | Buy |
+6,150
| New | +$388K | ﹤0.01% | 926 |
|
|
2023
Q4 | – | Sell |
-1,371
| Closed | -$80.5K | – | 1171 |
|
|
2023
Q3 | $80.5K | Buy |
+1,371
| New | +$80.5K | ﹤0.01% | 1035 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q1 | – | Sell |
-35,394
| Closed | -$2.09M | – | 663 |
|
|
2022
Q4 | $2.09M | Buy |
35,394
+15,960
| +82% | +$942K | 0.02% | 289 |
|
|
2022
Q3 | $1.31M | Buy |
19,434
+18,475
| +1,926% | +$1.24M | 0.01% | 413 |
|
|
2022
Q2 | $69K | Sell |
959
-1,330
| -58% | -$95.7K | ﹤0.01% | 701 |
|
|
2022
Q1 | $206K | Buy |
+2,289
| New | +$206K | ﹤0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$6K | – | 888 |
|
|
2021
Q3 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q1 | – | Sell |
-5,596
| Closed | -$332K | – | 698 |
|
|
2020
Q4 | $332K | Sell |
5,596
-98
| -2% | -$5.81K | ﹤0.01% | 328 |
|
|
2020
Q3 | $292K | Buy |
+5,694
| New | +$292K | ﹤0.01% | 285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 375 |
|
|
2019
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 407 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 434 |
|