CIM
Centersquare Investment Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
4,137,618
-139,812
| -3% | -$9.44M | 2.9% | 9 |
|
|
2025
Q1 | $306M | Sell |
4,277,430
-180,603
| -4% | -$12.9M | 3.17% | 10 |
|
|
2024
Q4 | $320M | Sell |
4,458,033
-123,768
| -3% | -$8.88M | 3.38% | 9 |
|
|
2024
Q3 | $341M | Sell |
4,581,801
-158,231
| -3% | -$11.8M | 3.2% | 8 |
|
|
2024
Q2 | $329M | Buy |
4,740,032
+134,763
| +3% | +$9.34M | 3.56% | 8 |
|
|
2024
Q1 | $297M | Sell |
4,605,269
-922,162
| -17% | -$59.4M | 3.43% | 10 |
|
|
2023
Q4 | $338M | Buy |
5,527,431
+309,796
| +6% | +$18.9M | 3.78% | 8 |
|
|
2023
Q3 | $306M | Sell |
5,217,635
-653,293
| -11% | -$38.4M | 3.86% | 6 |
|
|
2023
Q2 | $387M | Buy |
5,870,928
+249,765
| +4% | +$16.5M | 4.55% | 5 |
|
|
2023
Q1 | $337M | Buy |
5,621,163
+350,324
| +7% | +$21M | 4.04% | 7 |
|
|
2022
Q4 | $311M | Buy |
5,270,839
+461,861
| +10% | +$27.2M | 3.63% | 9 |
|
|
2022
Q3 | $323M | Sell |
4,808,978
-270,874
| -5% | -$18.2M | 3.79% | 5 |
|
|
2022
Q2 | $367M | Buy |
5,079,852
+624,560
| +14% | +$45.1M | 3.78% | 7 |
|
|
2022
Q1 | $401M | Buy |
4,455,292
+327,435
| +8% | +$29.4M | 3.71% | 5 |
|
|
2021
Q4 | $374M | Sell |
4,127,857
-277,778
| -6% | -$25.1M | 3.39% | 6 |
|
|
2021
Q3 | $357M | Buy |
4,405,635
+302,425
| +7% | +$24.5M | 3.65% | 4 |
|
|
2021
Q2 | $316M | Buy |
4,103,210
+625,567
| +18% | +$48.2M | 3.21% | 5 |
|
|
2021
Q1 | $249M | Sell |
3,477,643
-1,052,306
| -23% | -$75.4M | 2.9% | 8 |
|
|
2020
Q4 | $269M | Buy |
4,529,949
+269,963
| +6% | +$16M | 3.48% | 7 |
|
|
2020
Q3 | $219M | Sell |
4,259,986
-299,808
| -7% | -$15.4M | 3.25% | 7 |
|
|
2020
Q2 | $268M | Buy |
4,559,794
+228,089
| +5% | +$13.4M | 3.95% | 5 |
|
|
2020
Q1 | $267M | Buy |
4,331,705
+486,376
| +13% | +$30M | 5.04% | 3 |
|
|
2019
Q4 | $311M | Sell |
3,845,329
-931,869
| -20% | -$75.4M | 3.98% | 4 |
|
|
2019
Q3 | $412M | Buy |
4,777,198
+759,014
| +19% | +$65.5M | 5.38% | 2 |
|
|
2019
Q2 | $305M | Buy |
4,018,184
+132,513
| +3% | +$10.1M | 4.3% | 4 |
|
|
2019
Q1 | $293M | Buy |
3,885,671
+1,097,577
| +39% | +$82.7M | 4.18% | 5 |
|
|
2018
Q4 | $184M | Buy |
2,788,094
+2,787,830
| +1,055,996% | +$184M | 2.94% | 9 |
|
|
2018
Q3 | $17K | Buy |
+264
| New | +$17K | ﹤0.01% | 103 |
|
|
2018
Q2 | – | Sell |
-612,473
| Closed | -$37.7M | – | 109 |
|
|
2018
Q1 | $37.7M | Buy |
+612,473
| New | +$37.7M | 0.59% | 47 |
|