DnB 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 | $4.53M | Buy |
67,125
+3,330
| +5% | +$225K | 0.02% | 411 |
|
|
2025
Q1 | $4.57M | Buy |
63,795
+1,263
| +2% | +$90.4K | 0.02% | 393 |
|
|
2024
Q4 | $4.49M | Buy |
62,532
+373
| +0.6% | +$26.8K | 0.02% | 404 |
|
|
2024
Q3 | $4.63M | Sell |
62,159
-31
| -0% | -$2.31K | 0.02% | 399 |
|
|
2024
Q2 | $4.31M | Buy |
62,190
+3,964
| +7% | +$275K | 0.02% | 377 |
|
|
2024
Q1 | $3.67M | Sell |
58,226
-17,557
| -23% | -$1.11M | 0.02% | 404 |
|
|
2023
Q4 | $4.63M | Buy |
75,783
+7,811
| +11% | +$478K | 0.02% | 378 |
|
|
2023
Q3 | $3.99M | Sell |
67,972
-1,019
| -1% | -$59.8K | 0.02% | 396 |
|
|
2023
Q2 | $4.55M | Buy |
68,991
+3,590
| +5% | +$237K | 0.03% | 373 |
|
|
2023
Q1 | $3.92M | Buy |
65,401
+525
| +0.8% | +$31.5K | 0.02% | 408 |
|
|
2022
Q4 | $3.83M | Sell |
64,876
-225
| -0.3% | -$13.3K | 0.03% | 400 |
|
|
2022
Q3 | $4.38M | Sell |
65,101
-1,257
| -2% | -$84.5K | 0.03% | 352 |
|
|
2022
Q2 | $4.79M | Buy |
66,358
+4,683
| +8% | +$338K | 0.03% | 343 |
|
|
2022
Q1 | $5.55M | Buy |
61,675
+3,052
| +5% | +$274K | 0.03% | 351 |
|
|
2021
Q4 | $5.31M | Buy |
58,623
+3,014
| +5% | +$273K | 0.03% | 363 |
|
|
2021
Q3 | $4.5M | Buy |
55,609
+1,737
| +3% | +$141K | 0.03% | 369 |
|
|
2021
Q2 | $4.15M | Sell |
53,872
-1,926
| -3% | -$148K | 0.03% | 407 |
|
|
2021
Q1 | $4M | Buy |
55,798
+2,919
| +6% | +$209K | 0.03% | 384 |
|
|
2020
Q4 | $3.13M | Buy |
52,879
+3,498
| +7% | +$207K | 0.03% | 363 |
|
|
2020
Q3 | $2.53M | Buy |
49,381
+6,730
| +16% | +$345K | 0.03% | 360 |
|
|
2020
Q2 | $2.51M | Buy |
42,651
+8,218
| +24% | +$483K | 0.03% | 340 |
|
|
2020
Q1 | $2.12M | Sell |
34,433
-7,800
| -18% | -$481K | 0.03% | 322 |
|
|
2019
Q4 | $3.42M | Buy |
42,233
+2,267
| +6% | +$183K | 0.03% | 323 |
|
|
2019
Q3 | $3.45M | Buy |
39,966
+310
| +0.8% | +$26.7K | 0.04% | 313 |
|
|
2019
Q2 | $3.01M | Buy |
39,656
+929
| +2% | +$70.5K | 0.03% | 335 |
|
|
2019
Q1 | $2.92M | Sell |
38,727
-5,310
| -12% | -$400K | 0.03% | 326 |
|
|
2018
Q4 | $2.91M | Sell |
44,037
-2,893
| -6% | -$191K | 0.04% | 290 |
|
|
2018
Q3 | $3.11M | Buy |
46,930
+1,693
| +4% | +$112K | 0.03% | 306 |
|
|
2018
Q2 | $2.88M | Buy |
45,237
+1,800
| +4% | +$115K | 0.03% | 310 |
|
|
2018
Q1 | $2.68M | Buy |
43,437
+3,800
| +10% | +$234K | 0.03% | 313 |
|
|
2017
Q4 | $2.53M | Buy |
39,637
+2,400
| +6% | +$153K | 0.03% | 319 |
|
|
2017
Q3 | $2.46M | Sell |
37,237
-200
| -0.5% | -$13.2K | 0.03% | 301 |
|
|
2017
Q2 | $2.46M | Sell |
37,437
-1,100
| -3% | -$72.4K | 0.04% | 292 |
|
|
2017
Q1 | $2.4M | Buy |
38,537
+5,900
| +18% | +$367K | 0.04% | 298 |
|
|
2016
Q4 | $2.1M | Buy |
32,637
+3,100
| +10% | +$200K | 0.04% | 268 |
|
|
2016
Q3 | $1.9M | Buy |
29,537
+1,200
| +4% | +$77.2K | 0.04% | 293 |
|
|
2016
Q2 | $1.95M | Buy |
28,337
+500
| +2% | +$34.4K | 0.04% | 266 |
|
|
2016
Q1 | $2.09M | Buy |
27,837
+8,300
| +42% | +$623K | 0.04% | 248 |
|
|
2015
Q4 | $1.59M | Sell |
19,537
-300
| -2% | -$24.5K | 0.03% | 261 |
|
|
2015
Q3 | $1.49M | Sell |
19,837
-400
| -2% | -$30K | 0.04% | 252 |
|
|
2015
Q2 | $1.42M | Sell |
20,237
-1,300
| -6% | -$91.2K | 0.03% | 275 |
|
|
2015
Q1 | $1.68M | Buy |
21,537
+500
| +2% | +$38.9K | 0.04% | 264 |
|
|
2014
Q4 | $1.51M | Buy |
21,037
+3,700
| +21% | +$266K | 0.03% | 275 |
|
|
2014
Q3 | $1.07M | Hold |
17,337
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $1.09M | Buy |
+17,337
| New | +$1.09M | 0.02% | 308 |
|