Chevy Chase Trust’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 | $12.2M | Buy |
181,438
+1,393
| +0.8% | +$94K | 0.04% | 369 |
|
2025
Q1 | $12.9M | Buy |
180,045
+62
| +0% | +$4.44K | 0.04% | 347 |
|
2024
Q4 | $12.9M | Sell |
179,983
-3,762
| -2% | -$270K | 0.04% | 355 |
|
2024
Q3 | $13.7M | Sell |
183,745
-5,338
| -3% | -$397K | 0.04% | 349 |
|
2024
Q2 | $13.1M | Sell |
189,083
-2,839
| -1% | -$197K | 0.04% | 336 |
|
2024
Q1 | $12.1M | Sell |
191,922
-1,926
| -1% | -$122K | 0.04% | 361 |
|
2023
Q4 | $11.9M | Sell |
193,848
-853
| -0.4% | -$52.2K | 0.04% | 344 |
|
2023
Q3 | $11.4M | Sell |
194,701
-2,298
| -1% | -$135K | 0.05% | 332 |
|
2023
Q2 | $13M | Sell |
196,999
-1,744
| -0.9% | -$115K | 0.05% | 330 |
|
2023
Q1 | $11.9M | Buy |
198,743
+2,295
| +1% | +$138K | 0.05% | 338 |
|
2022
Q4 | $11.6M | Sell |
196,448
-11,531
| -6% | -$680K | 0.05% | 341 |
|
2022
Q3 | $14M | Buy |
207,979
+502
| +0.2% | +$33.7K | 0.06% | 287 |
|
2022
Q2 | $15M | Buy |
207,477
+1,142
| +0.6% | +$82.5K | 0.06% | 284 |
|
2022
Q1 | $18.6M | Buy |
206,335
+850
| +0.4% | +$76.4K | 0.06% | 275 |
|
2021
Q4 | $18.6M | Sell |
205,485
-4,556
| -2% | -$412K | 0.06% | 286 |
|
2021
Q3 | $17M | Sell |
210,041
-10,036
| -5% | -$812K | 0.06% | 290 |
|
2021
Q2 | $16.9M | Sell |
220,077
-10,846
| -5% | -$835K | 0.06% | 297 |
|
2021
Q1 | $16.5M | Sell |
230,923
-16,427
| -7% | -$1.18M | 0.06% | 300 |
|
2020
Q4 | $14.7M | Sell |
247,350
-7,786
| -3% | -$462K | 0.05% | 315 |
|
2020
Q3 | $13.1M | Sell |
255,136
-27,565
| -10% | -$1.41M | 0.05% | 315 |
|
2020
Q2 | $16.6M | Sell |
282,701
-15,251
| -5% | -$897K | 0.07% | 271 |
|
2020
Q1 | $18.4M | Buy |
297,952
+5,194
| +2% | +$321K | 0.09% | 217 |
|
2019
Q4 | $23.7M | Buy |
292,758
+183
| +0.1% | +$14.8K | 0.09% | 225 |
|
2019
Q3 | $25.2M | Sell |
292,575
-18,130
| -6% | -$1.56M | 0.1% | 213 |
|
2019
Q2 | $23.6M | Buy |
310,705
+756
| +0.2% | +$57.4K | 0.1% | 220 |
|
2019
Q1 | $23.7M | Buy |
309,949
+5,350
| +2% | +$409K | 0.1% | 219 |
|
2018
Q4 | $20.1M | Buy |
304,599
+840
| +0.3% | +$55.4K | 0.1% | 207 |
|
2018
Q3 | $20.1M | Sell |
303,759
-7,417
| -2% | -$491K | 0.08% | 246 |
|
2018
Q2 | $19.8M | Sell |
311,176
-1,409
| -0.5% | -$89.7K | 0.09% | 244 |
|
2018
Q1 | $19.3M | Sell |
312,585
-7,230
| -2% | -$446K | 0.09% | 248 |
|
2017
Q4 | $20.4M | Sell |
319,815
-2,013
| -0.6% | -$128K | 0.09% | 253 |
|
2017
Q3 | $21.2M | Buy |
321,828
+4,057
| +1% | +$267K | 0.1% | 241 |
|
2017
Q2 | $20.9M | Sell |
317,771
-358
| -0.1% | -$23.6K | 0.1% | 239 |
|
2017
Q1 | $19.8M | Buy |
318,129
+10,709
| +3% | +$666K | 0.1% | 243 |
|
2016
Q4 | $19.8M | Sell |
307,420
-75,082
| -20% | -$4.83M | 0.1% | 223 |
|
2016
Q3 | $24.6M | Buy |
382,502
+68,800
| +22% | +$4.43M | 0.13% | 183 |
|
2016
Q2 | $21.6M | Buy |
313,702
+4,134
| +1% | +$285K | 0.12% | 203 |
|
2016
Q1 | $23.2M | Buy |
309,568
+8,635
| +3% | +$648K | 0.13% | 176 |
|
2015
Q4 | $24.6M | Buy |
300,933
+2,177
| +0.7% | +$178K | 0.14% | 162 |
|
2015
Q3 | $22.4M | Buy |
298,756
+9,642
| +3% | +$724K | 0.14% | 171 |
|
2015
Q2 | $20.3M | Buy |
289,114
+3,841
| +1% | +$270K | 0.12% | 205 |
|
2015
Q1 | $22.2M | Buy |
285,273
+10,932
| +4% | +$851K | 0.13% | 191 |
|
2014
Q4 | $19.7M | Sell |
274,341
-2,089
| -0.8% | -$150K | 0.12% | 196 |
|
2014
Q3 | $17M | Buy |
276,430
+35,307
| +15% | +$2.17M | 0.11% | 213 |
|
2014
Q2 | $15.2M | Sell |
241,123
-4,086
| -2% | -$257K | 0.11% | 219 |
|
2014
Q1 | $14.2M | Sell |
245,209
-177
| -0.1% | -$10.3K | 0.1% | 226 |
|
2013
Q4 | $12.7M | Buy |
245,386
+4,101
| +2% | +$213K | 0.09% | 240 |
|
2013
Q3 | $12.9M | Buy |
241,285
+15,912
| +7% | +$852K | 0.11% | 221 |
|
2013
Q2 | $13.1M | Buy |
+225,373
| New | +$13.1M | 0.11% | 209 |
|