Caxton Associates (New York)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,572
| Closed | -$983K | – | 510 |
|
|
2024
Q1 | $983K | Hold |
15,572
| – | – | 0.06% | 219 |
|
|
2023
Q4 | $952K | Buy |
+15,572
| New | +$952K | 0.05% | 237 |
|
|
2023
Q1 | – | Sell |
-7,815
| Closed | -$461K | – | 525 |
|
|
2022
Q4 | $461K | Buy |
+7,815
| New | +$461K | 0.03% | 240 |
|
|
2022
Q3 | – | Sell |
-6,254
| Closed | -$452K | – | 511 |
|
|
2022
Q2 | $452K | Buy |
+6,254
| New | +$452K | 0.04% | 285 |
|
|
2022
Q1 | – | Sell |
-5,752
| Closed | -$521K | – | 537 |
|
|
2021
Q4 | $521K | Buy |
+5,752
| New | +$521K | 0.05% | 238 |
|
|
2020
Q3 | – | Sell |
-8,655
| Closed | -$509K | – | 362 |
|
|
2020
Q2 | $509K | Sell |
8,655
-9,019
| -51% | -$530K | 0.04% | 121 |
|
|
2020
Q1 | $1.09M | Buy |
+17,674
| New | +$1.09M | 0.2% | 52 |
|
|
2018
Q3 | – | Sell |
-6,112
| Closed | -$389K | – | 397 |
|
|
2018
Q2 | $389K | Buy |
+6,112
| New | +$389K | 0.02% | 236 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 204 |
|