CCM
Coldstream Capital Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
62,327
-777
| -1% | -$52.4K | 0.07% | 158 |
|
|
2025
Q1 | $4.52M | Buy |
63,104
+547
| +0.9% | +$39.2K | 0.1% | 129 |
|
|
2024
Q4 | $4.49M | Buy |
62,557
+1,019
| +2% | +$73.1K | 0.1% | 133 |
|
|
2024
Q3 | $4.58M | Buy |
61,538
+58,188
| +1,737% | +$4.33M | 0.1% | 129 |
|
|
2024
Q2 | $232K | Buy |
+3,350
| New | +$232K | 0.01% | 875 |
|
|
2024
Q1 | – | Sell |
-3,459
| Closed | -$212K | – | 1008 |
|
|
2023
Q4 | $212K | Buy |
+3,459
| New | +$212K | 0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-3,296
| Closed | -$217K | – | 815 |
|
|
2023
Q2 | $217K | Buy |
+3,296
| New | +$217K | 0.01% | 760 |
|
|
2022
Q2 | $220K | Buy |
3,050
+410
| +16% | +$29.6K | 0.01% | 696 |
|
|
2022
Q1 | $237K | Sell |
2,640
-19
| -0.7% | -$1.71K | 0.01% | 675 |
|
|
2021
Q4 | $241K | Buy |
+2,659
| New | +$241K | 0.01% | 710 |
|