Davis Asset Management’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 | $54M | Hold |
800,000
| – | – | 2.1% | 18 |
|
|
2025
Q1 | $57.3M | Hold |
800,000
| – | – | 2.38% | 18 |
|
|
2024
Q4 | $57.4M | Sell |
800,000
-200,000
| -20% | -$14.4M | 2.34% | 17 |
|
|
2024
Q3 | $74.5M | Hold |
1,000,000
| – | – | 2.98% | 14 |
|
|
2024
Q2 | $69.3M | Hold |
1,000,000
| – | – | 3.11% | 14 |
|
|
2024
Q1 | $63.1M | Hold |
1,000,000
| – | – | 2.77% | 15 |
|
|
2023
Q4 | $61.2M | Buy |
+1,000,000
| New | +$61.2M | 2.97% | 13 |
|