Cohen & Steers’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
317
| – | – | ﹤0.01% | 434 |
|
|
2025
Q1 | $23K | Buy |
317
+9
| +3% | +$653 | ﹤0.01% | 422 |
|
|
2024
Q4 | $22K | Sell |
308
-40,114
| -99% | -$2.87M | ﹤0.01% | 378 |
|
|
2024
Q3 | $3.01M | Sell |
40,422
-12,836
| -24% | -$956K | 0.01% | 186 |
|
|
2024
Q2 | $3.69M | Sell |
53,258
-10,532
| -17% | -$730K | 0.01% | 166 |
|
|
2024
Q1 | $4.03M | Hold |
63,790
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $3.9M | Buy |
63,790
+38,872
| +156% | +$2.38M | 0.01% | 155 |
|
|
2023
Q3 | $1.46M | Sell |
24,918
-2,665
| -10% | -$156K | ﹤0.01% | 225 |
|
|
2023
Q2 | $1.82M | Buy |
27,583
+10,413
| +61% | +$687K | ﹤0.01% | 220 |
|
|
2023
Q1 | $1.03M | Buy |
+17,170
| New | +$1.03M | ﹤0.01% | 252 |
|
|
2022
Q4 | – | Sell |
-399
| Closed | -$27K | – | 411 |
|
|
2022
Q3 | $27K | Sell |
399
-15,090
| -97% | -$1.02M | ﹤0.01% | 368 |
|
|
2022
Q2 | $1.12M | Sell |
15,489
-2,006
| -11% | -$145K | ﹤0.01% | 251 |
|
|
2022
Q1 | $1.57M | Sell |
17,495
-3,148,435
| -99% | -$283M | ﹤0.01% | 240 |
|
|
2021
Q4 | $287M | Buy |
3,165,930
+20,316
| +0.6% | +$1.84M | 0.47% | 35 |
|
|
2021
Q3 | $255M | Buy |
3,145,614
+3,088,059
| +5,365% | +$250M | 0.48% | 37 |
|
|
2021
Q2 | $4.43M | Sell |
57,555
-1,723,955
| -97% | -$133M | 0.01% | 167 |
|
|
2021
Q1 | $128M | Sell |
1,781,510
-196,633
| -10% | -$14.1M | 0.27% | 52 |
|
|
2020
Q4 | $117M | Buy |
1,978,143
+1,978,131
| +16,484,425% | +$117M | 0.28% | 51 |
|
|
2020
Q3 | $1K | Sell |
12
-7,665
| -100% | -$639K | ﹤0.01% | 366 |
|
|
2020
Q2 | $452K | Sell |
7,677
-9,771,006
| -100% | -$575M | ﹤0.01% | 281 |
|
|
2020
Q1 | $603M | Buy |
9,778,683
+2,503,422
| +34% | +$154M | 1.95% | 17 |
|
|
2019
Q4 | $589M | Sell |
7,275,261
-4,110,585
| -36% | -$333M | 1.46% | 24 |
|
|
2019
Q3 | $982M | Buy |
11,385,846
+4,573,028
| +67% | +$394M | 2.46% | 13 |
|
|
2019
Q2 | $517M | Buy |
6,812,818
+2,911,036
| +75% | +$221M | 1.43% | 19 |
|
|
2019
Q1 | $294M | Sell |
3,901,782
-307,420
| -7% | -$23.2M | 0.82% | 34 |
|
|
2018
Q4 | $278M | Buy |
4,209,202
+223,374
| +6% | +$14.7M | 0.88% | 35 |
|
|
2018
Q3 | $264M | Buy |
3,985,828
+588,330
| +17% | +$39M | 0.77% | 35 |
|
|
2018
Q2 | $216M | Sell |
3,397,498
-8,880,880
| -72% | -$566M | 0.62% | 44 |
|
|
2018
Q1 | $757M | Sell |
12,278,378
-3,495,269
| -22% | -$215M | 2.31% | 14 |
|
|
2017
Q4 | $1.01B | Buy |
15,773,647
+1,224,922
| +8% | +$78.1M | 2.78% | 7 |
|
|
2017
Q3 | $959M | Buy |
14,548,725
+7,600,203
| +109% | +$501M | 2.62% | 8 |
|
|
2017
Q2 | $457M | Buy |
6,948,522
+1,183,879
| +21% | +$77.9M | 1.21% | 25 |
|
|
2017
Q1 | $359M | Sell |
5,764,643
-1,978,604
| -26% | -$123M | 0.96% | 33 |
|
|
2016
Q4 | $498M | Sell |
7,743,247
-3,196,843
| -29% | -$206M | 1.38% | 23 |
|
|
2016
Q3 | $704M | Buy |
10,940,090
+6,463,680
| +144% | +$416M | 1.8% | 15 |
|
|
2016
Q2 | $308M | Sell |
4,476,410
-11,315,555
| -72% | -$779M | 0.8% | 37 |
|
|
2016
Q1 | $1.18B | Sell |
15,791,965
-5,819,008
| -27% | -$437M | 3.28% | 7 |
|
|
2015
Q4 | $1.76B | Sell |
21,610,973
-3,842,896
| -15% | -$314M | 5.07% | 3 |
|
|
2015
Q3 | $1.91B | Sell |
25,453,869
-2,602,417
| -9% | -$195M | 5.79% | 2 |
|
|
2015
Q2 | $1.97B | Sell |
28,056,286
-65,960
| -0.2% | -$4.63M | 5.97% | 2 |
|
|
2015
Q1 | $2.19B | Sell |
28,122,246
-1,642,030
| -6% | -$128M | 5.92% | 2 |
|
|
2014
Q4 | $2.14B | Buy |
29,764,276
+2,472,983
| +9% | +$178M | 5.96% | 2 |
|
|
2014
Q3 | $1.68B | Buy |
27,291,293
+946,332
| +4% | +$58.3M | 5.08% | 2 |
|
|
2014
Q2 | $1.66B | Sell |
26,344,961
-1,030,303
| -4% | -$64.9M | 4.73% | 2 |
|
|
2014
Q1 | $1.59B | Buy |
27,375,264
+1,242,988
| +5% | +$72.1M | 4.8% | 2 |
|
|
2013
Q4 | $1.36B | Buy |
26,132,276
+3,305,889
| +14% | +$171M | 4.43% | 3 |
|
|
2013
Q3 | $1.22B | Buy |
22,826,387
+3,461,451
| +18% | +$185M | 3.95% | 5 |
|
|
2013
Q2 | $1.12B | Buy |
+19,364,936
| New | +$1.12B | 3.49% | 5 |
|