Conning Inc’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 | $664K | Sell |
9,840
-467
| -5% | -$31.5K | 0.02% | 202 |
|
|
2025
Q1 | $738K | Sell |
10,307
-557
| -5% | -$39.9K | 0.03% | 195 |
|
|
2024
Q4 | $780K | Buy |
+10,864
| New | +$780K | 0.03% | 190 |
|
|
2024
Q3 | – | Sell |
-10,576
| Closed | -$733K | – | 358 |
|
|
2024
Q2 | $733K | Sell |
10,576
-29,131
| -73% | -$2.02M | 0.03% | 193 |
|
|
2024
Q1 | $2.51M | Hold |
39,707
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $2.43M | Buy |
39,707
+3,985
| +11% | +$244K | 0.08% | 145 |
|
|
2023
Q3 | $2.1M | Hold |
35,722
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $2.36M | Buy |
35,722
+31,876
| +829% | +$2.1M | 0.08% | 151 |
|
|
2023
Q1 | $231K | Sell |
3,846
-51
| -1% | -$3.06K | 0.01% | 337 |
|
|
2022
Q4 | $230K | Hold |
3,897
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $262K | Sell |
3,897
-386
| -9% | -$26K | 0.01% | 309 |
|
|
2022
Q2 | $309K | Sell |
4,283
-7
| -0.2% | -$505 | 0.01% | 311 |
|
|
2022
Q1 | $386K | Sell |
4,290
-640
| -13% | -$57.6K | 0.01% | 304 |
|
|
2021
Q4 | $446K | Buy |
4,930
+81
| +2% | +$7.33K | 0.01% | 277 |
|
|
2021
Q3 | $392K | Sell |
4,849
-470
| -9% | -$38K | 0.01% | 306 |
|
|
2021
Q2 | $410K | Sell |
5,319
-399
| -7% | -$30.8K | 0.01% | 322 |
|
|
2021
Q1 | $410K | Sell |
5,718
-350
| -6% | -$25.1K | 0.01% | 319 |
|
|
2020
Q4 | $360K | Sell |
6,068
-350
| -5% | -$20.8K | 0.01% | 341 |
|
|
2020
Q3 | $329K | Buy |
6,418
+71
| +1% | +$3.64K | 0.01% | 337 |
|
|
2020
Q2 | $373K | Buy |
6,347
+18
| +0.3% | +$1.06K | 0.01% | 300 |
|
|
2020
Q1 | $391K | Sell |
6,329
-212
| -3% | -$13.1K | 0.02% | 276 |
|
|
2019
Q4 | $529K | Sell |
6,541
-480
| -7% | -$38.8K | 0.02% | 290 |
|
|
2019
Q3 | $606K | Sell |
7,021
-417
| -6% | -$36K | 0.02% | 289 |
|
|
2019
Q2 | $565K | Sell |
7,438
-2,317
| -24% | -$176K | 0.02% | 290 |
|
|
2019
Q1 | $735K | Buy |
9,755
+60
| +0.6% | +$4.52K | 0.02% | 286 |
|
|
2018
Q4 | $640K | Sell |
9,695
-890
| -8% | -$58.8K | 0.02% | 292 |
|
|
2018
Q3 | $701K | Sell |
10,585
-285
| -3% | -$18.9K | 0.02% | 312 |
|
|
2018
Q2 | $692K | Sell |
10,870
-380
| -3% | -$24.2K | 0.02% | 326 |
|
|
2018
Q1 | $693K | Sell |
11,250
-50
| -0.4% | -$3.08K | 0.02% | 321 |
|
|
2017
Q4 | $721K | Sell |
11,300
-50
| -0.4% | -$3.19K | 0.02% | 327 |
|
|
2017
Q3 | $748K | Sell |
11,350
-110
| -1% | -$7.25K | 0.03% | 317 |
|
|
2017
Q2 | $754K | Sell |
11,460
-1,100
| -9% | -$72.4K | 0.03% | 325 |
|
|
2017
Q1 | $781K | Buy |
12,560
+1,235
| +11% | +$76.8K | 0.03% | 307 |
|
|
2016
Q4 | $729K | Sell |
11,325
-120
| -1% | -$7.73K | 0.03% | 317 |
|
|
2016
Q3 | $736K | Buy |
11,445
+320
| +3% | +$20.6K | 0.03% | 306 |
|
|
2016
Q2 | $766K | Buy |
11,125
+120
| +1% | +$8.26K | 0.03% | 299 |
|
|
2016
Q1 | $826K | Buy |
11,005
+110
| +1% | +$8.26K | 0.03% | 277 |
|
|
2015
Q4 | $889K | Sell |
10,895
-290
| -3% | -$23.7K | 0.04% | 271 |
|
|
2015
Q3 | $840K | Sell |
11,185
-880
| -7% | -$66.1K | 0.04% | 269 |
|
|
2015
Q2 | $847K | Sell |
12,065
-190
| -2% | -$13.3K | 0.03% | 289 |
|
|
2015
Q1 | $954K | Sell |
12,255
-40
| -0.3% | -$3.11K | 0.04% | 260 |
|
|
2014
Q4 | $883K | Sell |
12,295
-80
| -0.6% | -$5.75K | 0.04% | 267 |
|
|
2014
Q3 | $762K | Buy |
12,375
+210
| +2% | +$12.9K | 0.04% | 283 |
|
|
2014
Q2 | $766K | Sell |
12,165
-380
| -3% | -$23.9K | 0.04% | 288 |
|
|
2014
Q1 | $727K | Sell |
12,545
-839
| -6% | -$48.6K | 0.04% | 286 |
|
|
2013
Q4 | $694K | Buy |
13,384
+1,760
| +15% | +$91.3K | 0.04% | 267 |
|
|
2013
Q3 | $623K | Buy |
11,624
+400
| +4% | +$21.4K | 0.05% | 251 |
|
|
2013
Q2 | $652K | Buy |
+11,224
| New | +$652K | 0.05% | 234 |
|