Dupont Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,599
| Closed | -$1.03M | – | 340 |
|
|
2023
Q2 | $1.03M | Buy |
15,599
+2,033
| +15% | +$134K | 0.05% | 180 |
|
|
2023
Q1 | $814K | Sell |
13,566
-9,523
| -41% | -$571K | 0.04% | 240 |
|
|
2022
Q4 | $1.36M | Sell |
23,089
-10,889
| -32% | -$642K | 0.06% | 254 |
|
|
2022
Q3 | $2.28M | Sell |
33,978
-5,033
| -13% | -$338K | 0.14% | 141 |
|
|
2022
Q2 | $2.82M | Sell |
39,011
-6,176
| -14% | -$446K | 0.13% | 151 |
|
|
2022
Q1 | $4.06M | Sell |
45,187
-5,421
| -11% | -$487K | 0.16% | 100 |
|
|
2021
Q4 | $4.58M | Sell |
50,608
-13,779
| -21% | -$1.25M | 0.16% | 113 |
|
|
2021
Q3 | $5.21M | Buy |
64,387
+11,376
| +21% | +$921K | 0.16% | 115 |
|
|
2021
Q2 | $4.08M | Sell |
53,011
-15,609
| -23% | -$1.2M | 0.1% | 170 |
|
|
2021
Q1 | $4.92M | Buy |
68,620
+12,131
| +21% | +$869K | 0.12% | 133 |
|
|
2020
Q4 | $3.35M | Sell |
56,489
-8,424
| -13% | -$499K | 0.07% | 226 |
|
|
2020
Q3 | $3.33M | Buy |
64,913
+392
| +0.6% | +$20.1K | 0.07% | 206 |
|
|
2020
Q2 | $3.8M | Sell |
64,521
-12,655
| -16% | -$744K | 0.08% | 186 |
|
|
2020
Q1 | $4.76M | Buy |
77,176
+2,957
| +4% | +$182K | 0.11% | 138 |
|
|
2019
Q4 | $6.01M | Buy |
74,219
+15,109
| +26% | +$1.22M | 0.13% | 130 |
|
|
2019
Q3 | $5.1M | Sell |
59,110
-1,992
| -3% | -$172K | 0.12% | 143 |
|
|
2019
Q2 | $4.64M | Sell |
61,102
-17,392
| -22% | -$1.32M | 0.11% | 182 |
|
|
2019
Q1 | $5.91M | Sell |
78,494
-8,672
| -10% | -$653K | 0.14% | 137 |
|
|
2018
Q4 | $5.75M | Buy |
87,166
+9,830
| +13% | +$649K | 0.14% | 132 |
|
|
2018
Q3 | $5.12M | Buy |
77,336
+18,869
| +32% | +$1.25M | 0.11% | 163 |
|
|
2018
Q2 | $3.72M | Buy |
58,467
+4,995
| +9% | +$318K | 0.09% | 205 |
|
|
2018
Q1 | $3.3M | Sell |
53,472
-2,029
| -4% | -$125K | 0.08% | 242 |
|
|
2017
Q4 | $3.54M | Sell |
55,501
-613
| -1% | -$39.1K | 0.08% | 239 |
|
|
2017
Q3 | $3.7M | Sell |
56,114
-6,096
| -10% | -$402K | 0.08% | 233 |
|
|
2017
Q2 | $4.1M | Buy |
62,210
+29,203
| +88% | +$1.92M | 0.09% | 211 |
|
|
2017
Q1 | $2.05M | Sell |
33,007
-11,387
| -26% | -$709K | 0.05% | 348 |
|
|
2016
Q4 | $2.86M | Buy |
44,394
+27,989
| +171% | +$1.8M | 0.06% | 250 |
|
|
2016
Q3 | $1.06M | Hold |
16,405
| – | – | 0.02% | 438 |
|
|
2016
Q2 | $1.13M | Sell |
16,405
-3,139
| -16% | -$216K | 0.03% | 415 |
|
|
2016
Q1 | $1.47M | Buy |
+19,544
| New | +$1.47M | 0.03% | 373 |
|
|
2014
Q4 | – | Sell |
-7,132
| Closed | -$439K | – | 607 |
|
|
2014
Q3 | $439K | Hold |
7,132
| – | – | 0.01% | 576 |
|
|
2014
Q2 | $449K | Hold |
7,132
| – | – | 0.01% | 585 |
|
|
2014
Q1 | $414K | Hold |
7,132
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $370K | Buy |
+7,132
| New | +$370K | 0.01% | 576 |
|