Carlson Capital’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,261
| Closed | -$3.26M | – | 124 |
|
|
2023
Q4 | $3.26M | Buy |
+53,261
| New | +$3.26M | 0.26% | 83 |
|
|
2021
Q4 | – | Sell |
-120,289
| Closed | -$9.73M | – | 151 |
|
|
2021
Q3 | $9.73M | Buy |
+120,289
| New | +$9.73M | 0.51% | 40 |
|
|
2017
Q3 | – | Sell |
-664,562
| Closed | -$43.7M | – | 226 |
|
|
2017
Q2 | $43.7M | Sell |
664,562
-43,438
| -6% | -$2.86M | 0.62% | 38 |
|
|
2017
Q1 | $44.1M | Buy |
+708,000
| New | +$44.1M | 0.56% | 54 |
|
|
2013
Q4 | – | Sell |
-29,840
| Closed | -$1.6M | – | 281 |
|
|
2013
Q3 | $1.6M | Sell |
29,840
-1,591,290
| -98% | -$85.3M | 0.02% | 258 |
|
|
2013
Q2 | $94.1M | Buy |
+1,621,130
| New | +$94.1M | 1.13% | 11 |
|