CIMLRA
CBRE Investment Management Listed Real Assets’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
146,365
-233,369
| -61% | -$15.8M | 0.15% | 81 |
|
|
2025
Q1 | $27.2M | Sell |
379,734
-367,704
| -49% | -$26.3M | 0.42% | 63 |
|
|
2024
Q4 | $53.6M | Sell |
747,438
-179,635
| -19% | -$12.9M | 0.95% | 33 |
|
|
2024
Q3 | $69M | Buy |
927,073
+311,047
| +50% | +$23.2M | 1.1% | 30 |
|
|
2024
Q2 | $42.7M | Buy |
616,026
+545,614
| +775% | +$37.8M | 0.78% | 35 |
|
|
2024
Q1 | $4.44M | Hold |
70,412
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $4.31M | Sell |
70,412
-113,707
| -62% | -$6.95M | 0.08% | 91 |
|
|
2023
Q3 | $10.8M | Buy |
184,119
+2,789
| +2% | +$164K | 0.22% | 77 |
|
|
2023
Q2 | $12M | Hold |
181,330
| – | – | 0.21% | 80 |
|
|
2023
Q1 | $10.9M | Buy |
181,330
+1,989
| +1% | +$119K | 0.19% | 79 |
|
|
2022
Q4 | $10.6M | Sell |
179,341
-43,092
| -19% | -$2.54M | 0.18% | 81 |
|
|
2022
Q3 | $15M | Sell |
222,433
-199,229
| -47% | -$13.4M | 0.27% | 68 |
|
|
2022
Q2 | $30.5M | Buy |
421,662
+1,305
| +0.3% | +$94.2K | 0.48% | 54 |
|
|
2022
Q1 | $37.8M | Sell |
420,357
-4,795
| -1% | -$431K | 0.53% | 52 |
|
|
2021
Q4 | $38.5M | Buy |
425,152
+4,339
| +1% | +$393K | 0.55% | 48 |
|
|
2021
Q3 | $34.1M | Buy |
420,813
+56,667
| +16% | +$4.59M | 0.6% | 49 |
|
|
2021
Q2 | $28M | Sell |
364,146
-106,915
| -23% | -$8.23M | 0.52% | 51 |
|
|
2021
Q1 | $33.7M | Sell |
471,061
-395,722
| -46% | -$28.3M | 0.67% | 43 |
|
|
2020
Q4 | $51.4M | Sell |
866,783
-1,512,642
| -64% | -$89.7M | 1.14% | 25 |
|
|
2020
Q3 | $122M | Sell |
2,379,425
-756,716
| -24% | -$38.8M | 2.92% | 9 |
|
|
2020
Q2 | $184M | Sell |
3,136,141
-301,963
| -9% | -$17.8M | 4.42% | 3 |
|
|
2020
Q1 | $212M | Buy |
3,438,104
+227,134
| +7% | +$14M | 5.87% | 2 |
|
|
2019
Q4 | $260M | Buy |
3,210,970
+26,854
| +0.8% | +$2.17M | 5.32% | 2 |
|
|
2019
Q3 | $275M | Sell |
3,184,116
-104,530
| -3% | -$9.02M | 5.89% | 2 |
|
|
2019
Q2 | $250M | Sell |
3,288,646
-1,587,582
| -33% | -$121M | 5.25% | 3 |
|
|
2019
Q1 | $367M | Sell |
4,876,228
-442,434
| -8% | -$33.3M | 6.01% | 2 |
|
|
2018
Q4 | $351M | Sell |
5,318,662
-192,862
| -3% | -$12.7M | 5.71% | 4 |
|
|
2018
Q3 | $365M | Buy |
5,511,524
+1,019,268
| +23% | +$67.5M | 4.96% | 4 |
|
|
2018
Q2 | $286M | Buy |
4,492,256
+485,777
| +12% | +$30.9M | 3.73% | 7 |
|
|
2018
Q1 | $247M | Buy |
4,006,479
+1,200,048
| +43% | +$73.9M | 3.19% | 10 |
|
|
2017
Q4 | $179M | Sell |
2,806,431
-1,317,969
| -32% | -$84M | 2.05% | 22 |
|
|
2017
Q3 | $272M | Buy |
4,124,400
+519,422
| +14% | +$34.2M | 3.01% | 12 |
|
|
2017
Q2 | $237M | Sell |
3,604,978
-344,189
| -9% | -$22.7M | 2.51% | 16 |
|
|
2017
Q1 | $246M | Sell |
3,949,167
-4,599,506
| -54% | -$286M | 2.43% | 14 |
|
|
2016
Q4 | $550M | Sell |
8,548,673
-1,183,756
| -12% | -$76.2M | 5.09% | 3 |
|
|
2016
Q3 | $626M | Sell |
9,732,429
-2,884,753
| -23% | -$186M | 5.16% | 3 |
|
|
2016
Q2 | $869M | Sell |
12,617,182
-418,528
| -3% | -$28.8M | 6.82% | 2 |
|
|
2016
Q1 | $978M | Buy |
13,035,710
+1,543,414
| +13% | +$116M | 7.64% | 2 |
|
|
2015
Q4 | $938M | Sell |
11,492,296
-37,122
| -0.3% | -$3.03M | 7.38% | 2 |
|
|
2015
Q3 | $866M | Buy |
11,529,418
+437,842
| +4% | +$32.9M | 7.16% | 2 |
|
|
2015
Q2 | $778M | Sell |
11,091,576
-216,879
| -2% | -$15.2M | 6.49% | 2 |
|
|
2015
Q1 | $880M | Buy |
11,308,455
+713,519
| +7% | +$55.6M | 6.14% | 2 |
|
|
2014
Q4 | $761M | Buy |
10,594,936
+198,513
| +2% | +$14.3M | 5.4% | 2 |
|
|
2014
Q3 | $640M | Buy |
10,396,423
+993,940
| +11% | +$61.2M | 5.06% | 3 |
|
|
2014
Q2 | $592M | Buy |
9,402,483
+188,750
| +2% | +$11.9M | 4.42% | 3 |
|
|
2014
Q1 | $534M | Buy |
9,213,733
+754,462
| +9% | +$43.8M | 4.2% | 4 |
|
|
2013
Q4 | $439M | Buy |
8,459,271
+175,600
| +2% | +$9.11M | 3.82% | 8 |
|
|
2013
Q3 | $444M | Buy |
8,283,671
+165,300
| +2% | +$8.86M | 3.87% | 7 |
|
|
2013
Q2 | $471M | Buy |
+8,118,371
| New | +$471M | 3.97% | 6 |
|