Capstone Investment Advisors’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 |
-3,199
| Closed | -$207K | – | 1764 |
|
|
2025
Q3 | $207K | Buy |
+3,199
| New | +$209K | ﹤0.01% | 1814 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2025
Q1 | – | Sell |
-8,284
| Closed | -$585K | – | 1514 |
|
|
2024
Q4 | $594K | Buy |
8,284
+1,654
| +25% | +$121K | 0.01% | 1252 |
|
|
2024
Q3 | $494K | Buy |
6,630
+432
| +7% | +$31.2K | 0.01% | 1214 |
|
|
2024
Q2 | $430K | Buy |
6,198
+48
| +0.8% | +$3.12K | 0.01% | 1392 |
|
|
2024
Q1 | $388K | Buy |
+6,150
| New | +$374K | 0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-1,371
| Closed | -$80.5K | – | 2205 |
|
|
2023
Q3 | $80.5K | Buy |
+1,371
| New | +$88.6K | ﹤0.01% | 1970 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2023
Q1 | – | Sell |
-35,394
| Closed | -$2.17M | – | 1612 |
|
|
2022
Q4 | $2.09M | Buy |
35,394
+15,960
| +82% | +$999K | 0.06% | 694 |
|
|
2022
Q3 | $1.31M | Buy |
19,434
+18,475
| +1,926% | +$1.37M | 0.03% | 920 |
|
|
2022
Q2 | $69K | Sell |
959
-1,330
| -58% | -$106K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $206K | Buy |
+2,289
| New | +$202K | ﹤0.01% | 1705 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$6.28K | – | 1941 |
|
|
2021
Q3 | $6K | Buy |
+73
| New | +$6.03K | ﹤0.01% | 1974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q1 | – | Sell |
-5,596
| Closed | -$370K | – | 1799 |
|
|
2020
Q4 | $332K | Sell |
5,596
-98
| -2% | -$5.54K | 0.01% | 1347 |
|
|
2020
Q3 | $292K | Buy |
+5,694
| New | +$315K | 0.01% | 1246 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 1243 |
|
|
2019
Q4 | $2K | Buy |
+29
| New | +$2.47K | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
Other funds holding EQR
AAMU
