Centiva Capital’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.38M | Buy |
50,114
+9,440
| +23% | +$637K | 0.06% | 66 |
|
2025
Q1 | $2.91M | Buy |
+40,674
| New | +$2.91M | 0.09% | 47 |
|
2024
Q4 | – | Sell |
-156,236
| Closed | -$11.6M | – | 1453 |
|
2024
Q3 | $11.6M | Buy |
+156,236
| New | +$11.6M | 0.23% | 24 |
|
2024
Q1 | – | Sell |
-14,402
| Closed | -$881K | – | 1469 |
|
2023
Q4 | $881K | Buy |
+14,402
| New | +$881K | 0.02% | 374 |
|
2023
Q2 | – | Sell |
-3,548
| Closed | -$213K | – | 1287 |
|
2023
Q1 | $213K | Buy |
+3,548
| New | +$213K | 0.01% | 833 |
|
2022
Q4 | – | Sell |
-5,608
| Closed | -$377K | – | 987 |
|
2022
Q3 | $377K | Buy |
+5,608
| New | +$377K | 0.01% | 575 |
|
2021
Q4 | – | Sell |
-4,787
| Closed | -$387K | – | 860 |
|
2021
Q3 | $387K | Sell |
4,787
-2,057
| -30% | -$166K | 0.02% | 567 |
|
2021
Q2 | $527K | Buy |
+6,844
| New | +$527K | 0.01% | 517 |
|