DSA
Davis Selected Advisers’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
101,725
+1,870
| +2% | +$126K | 0.04% | 87 |
|
|
2025
Q1 | $7.15M | Sell |
99,855
-600
| -0.6% | -$42.9K | 0.04% | 85 |
|
|
2024
Q4 | $7.21M | Sell |
100,455
-650
| -0.6% | -$46.6K | 0.04% | 82 |
|
|
2024
Q3 | $7.53M | Sell |
101,105
-1,910
| -2% | -$142K | 0.04% | 80 |
|
|
2024
Q2 | $0 | Sell |
103,015
-36,690
| -26% | – | ﹤0.01% | 84 |
|
|
2024
Q1 | $8.82M | Sell |
139,705
-5,210
| -4% | -$329K | 0.05% | 75 |
|
|
2023
Q4 | $8.86M | Buy |
144,915
+360
| +0.2% | +$22K | 0.05% | 79 |
|
|
2023
Q3 | $8.49M | Hold |
144,555
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $9.54M | Buy |
144,555
+3,370
| +2% | +$222K | 0.06% | 72 |
|
|
2023
Q1 | $8.47M | Buy |
141,185
+1,400
| +1% | +$84K | 0.06% | 75 |
|
|
2022
Q4 | $8.25M | Sell |
139,785
-62,820
| -31% | -$3.71M | 0.06% | 77 |
|
|
2022
Q3 | $13.6M | Hold |
202,605
| – | – | 0.1% | 61 |
|
|
2022
Q2 | $14.6M | Buy |
202,605
+6,900
| +4% | +$498K | 0.09% | 63 |
|
|
2022
Q1 | $17.6M | Buy |
195,705
+2,680
| +1% | +$241K | 0.09% | 68 |
|
|
2021
Q4 | $17.5M | Hold |
193,025
| – | – | 0.08% | 76 |
|
|
2021
Q3 | $15.6M | Sell |
193,025
-15,895
| -8% | -$1.29M | 0.07% | 76 |
|
|
2021
Q2 | $16.1M | Sell |
208,920
-4,640
| -2% | -$357K | 0.07% | 77 |
|
|
2021
Q1 | $15.3M | Buy |
213,560
+14,890
| +7% | +$1.07M | 0.07% | 68 |
|
|
2020
Q4 | $11.8M | Buy |
198,670
+2,730
| +1% | +$162K | 0.06% | 73 |
|
|
2020
Q3 | $10.1M | Sell |
195,940
-53,400
| -21% | -$2.74M | 0.06% | 76 |
|
|
2020
Q2 | $14.7M | Buy |
249,340
+930
| +0.4% | +$54.7K | 0.08% | 62 |
|
|
2020
Q1 | $15.3M | Buy |
248,410
+9,160
| +4% | +$565K | 0.1% | 63 |
|
|
2019
Q4 | $19.4M | Sell |
239,250
-320
| -0.1% | -$25.9K | 0.09% | 63 |
|
|
2019
Q3 | $20.7M | Buy |
239,570
+6,260
| +3% | +$540K | 0.1% | 62 |
|
|
2019
Q2 | $17.7M | Sell |
233,310
-7,030
| -3% | -$534K | 0.09% | 69 |
|
|
2019
Q1 | $18.1M | Buy |
240,340
+2,800
| +1% | +$211K | 0.09% | 73 |
|
|
2018
Q4 | $15.7M | Buy |
237,540
+15,505
| +7% | +$1.02M | 0.09% | 75 |
|
|
2018
Q3 | $14.7M | Sell |
222,035
-10,340
| -4% | -$685K | 0.06% | 80 |
|
|
2018
Q2 | $14.8M | Buy |
232,375
+10,985
| +5% | +$700K | 0.06% | 83 |
|
|
2018
Q1 | $13.6M | Buy |
221,390
+332
| +0.2% | +$20.5K | 0.06% | 84 |
|
|
2017
Q4 | $14.1M | Sell |
221,058
-659
| -0.3% | -$42K | 0.06% | 85 |
|
|
2017
Q3 | $14.6M | Sell |
221,717
-160
| -0.1% | -$10.5K | 0.06% | 88 |
|
|
2017
Q2 | $14.6M | Buy |
221,877
+510
| +0.2% | +$33.6K | 0.06% | 91 |
|
|
2017
Q1 | $13.8M | Sell |
221,367
-96,252
| -30% | -$5.99M | 0.06% | 90 |
|
|
2016
Q4 | $20.4M | Buy |
317,619
+52,720
| +20% | +$3.39M | 0.09% | 68 |
|
|
2016
Q3 | $17M | Buy |
264,899
+28,564
| +12% | +$1.84M | 0.07% | 79 |
|
|
2016
Q2 | $16.3M | Buy |
236,335
+27,815
| +13% | +$1.92M | 0.07% | 89 |
|
|
2016
Q1 | $15.6M | Buy |
208,520
+25,913
| +14% | +$1.94M | 0.07% | 89 |
|
|
2015
Q4 | $14.9M | Buy |
182,607
+57,575
| +46% | +$4.7M | 0.06% | 89 |
|
|
2015
Q3 | $9.39M | Sell |
125,032
-109,092
| -47% | -$8.19M | 0.04% | 121 |
|
|
2015
Q2 | $16.4M | Buy |
+234,124
| New | +$16.4M | 0.06% | 79 |
|
|
2014
Q2 | – | Sell |
-132,381
| Closed | -$7.68M | – | 183 |
|
|
2014
Q1 | $7.68M | Buy |
+132,381
| New | +$7.68M | 0.02% | 133 |
|