Caption Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$2.83M | – | 692 |
|
|
2021
Q3 | $2.83M | Buy |
+35,000
| New | +$2.83M | 0.03% | 127 |
|
|
2021
Q2 | – | Sell |
-35,800
| Closed | -$2.56M | – | 561 |
|
|
2021
Q1 | $2.56M | Buy |
+35,800
| New | +$2.56M | 0.06% | 78 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$462K | – | 432 |
|
|
2020
Q3 | $462K | Sell |
9,000
-6,000
| -40% | -$308K | 0.01% | 198 |
|
|
2020
Q2 | $883K | Buy |
+15,000
| New | +$883K | 0.03% | 120 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.59M | – | 123 |
|
|
2017
Q4 | $1.59M | Buy |
+25,000
| New | +$1.59M | 0.17% | 25 |
|