Delta 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 | $81K | Hold |
1,200
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $85.9K | Sell |
1,200
-30
| -2% | -$2.15K | 0.01% | 200 |
|
|
2024
Q4 | $88.3K | Hold |
1,230
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $91.6K | Sell |
1,230
-50
| -4% | -$3.72K | 0.01% | 204 |
|
|
2024
Q2 | $88.8K | Hold |
1,280
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $80.8K | Hold |
1,280
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $78.3K | Hold |
1,280
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $75.1K | Sell |
1,280
-50
| -4% | -$2.94K | 0.01% | 208 |
|
|
2023
Q2 | $87.7K | Hold |
1,330
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $79.8K | Sell |
1,330
-75
| -5% | -$4.5K | 0.01% | 199 |
|
|
2022
Q4 | $82.9K | Buy |
+1,405
| New | +$82.9K | 0.01% | 189 |
|
|
2022
Q1 | – | Sell |
-1,405
| Closed | -$127K | – | 274 |
|
|
2021
Q4 | $127K | Hold |
1,405
| – | – | 0.01% | 160 |
|
|
2021
Q3 | $114K | Sell |
1,405
-100
| -7% | -$8.11K | 0.01% | 164 |
|
|
2021
Q2 | $116K | Sell |
1,505
-250
| -14% | -$19.3K | 0.01% | 163 |
|
|
2021
Q1 | $126K | Hold |
1,755
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $104K | Hold |
1,755
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $90K | Hold |
1,755
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $103K | Hold |
1,755
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $108K | Hold |
1,755
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $142K | Sell |
1,755
-357
| -17% | -$28.9K | 0.02% | 148 |
|
|
2019
Q3 | $182K | Hold |
2,112
| – | – | 0.02% | 135 |
|
|
2019
Q2 | $160K | Hold |
2,112
| – | – | 0.02% | 135 |
|
|
2019
Q1 | $159K | Hold |
2,112
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $139K | Hold |
2,112
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $140K | Hold |
2,112
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $135K | Hold |
2,112
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $130K | Buy |
2,112
+175
| +9% | +$10.8K | 0.02% | 151 |
|
|
2017
Q4 | $124K | Hold |
1,937
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $128K | Sell |
1,937
-75
| -4% | -$4.96K | 0.02% | 136 |
|
|
2017
Q2 | $132K | Hold |
2,012
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $125K | Buy |
2,012
+57
| +3% | +$3.54K | 0.02% | 138 |
|
|
2016
Q4 | $126K | Hold |
1,955
| – | – | 0.02% | 137 |
|
|
2016
Q3 | $126K | Hold |
1,955
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $135K | Hold |
1,955
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $147K | Hold |
1,955
| – | – | 0.03% | 122 |
|
|
2015
Q4 | $160K | Hold |
1,955
| – | – | 0.03% | 117 |
|
|
2015
Q3 | $147K | Hold |
1,955
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $137K | Sell |
1,955
-150
| -7% | -$10.5K | 0.03% | 130 |
|
|
2015
Q1 | $164K | Sell |
2,105
-300
| -12% | -$23.4K | 0.03% | 119 |
|
|
2014
Q4 | $173K | Hold |
2,405
| – | – | 0.03% | 114 |
|
|
2014
Q3 | $148K | Hold |
2,405
| – | – | 0.03% | 122 |
|
|
2014
Q2 | $152K | Hold |
2,405
| – | – | 0.03% | 119 |
|
|
2014
Q1 | $139K | Hold |
2,405
| – | – | 0.03% | 126 |
|
|
2013
Q4 | $125K | Buy |
2,405
+475
| +25% | +$24.7K | 0.03% | 139 |
|
|
2013
Q3 | $103K | Hold |
1,930
| – | – | 0.03% | 146 |
|
|
2013
Q2 | $112K | Buy |
+1,930
| New | +$112K | 0.03% | 139 |
|