Ellis Investment Partners’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 | – | Sell |
-2,849
| Closed | -$204K | – | 241 |
|
|
2025
Q1 | $204K | Buy |
2,849
+3
| +0.1% | +$215 | 0.04% | 227 |
|
|
2024
Q4 | $204K | Buy |
2,846
+4
| +0.1% | +$287 | 0.04% | 228 |
|
|
2024
Q3 | $212K | Buy |
+2,842
| New | +$212K | 0.04% | 227 |
|
|
2023
Q3 | – | Sell |
-3,338
| Closed | -$220K | – | 210 |
|
|
2023
Q2 | $220K | Sell |
3,338
-160
| -5% | -$10.6K | 0.05% | 196 |
|
|
2023
Q1 | $210K | Hold |
3,498
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $206K | Hold |
3,498
| – | – | 0.06% | 194 |
|
|
2022
Q3 | $235K | Hold |
3,498
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $252K | Hold |
3,498
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $314K | Hold |
3,498
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $316K | Hold |
3,498
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $283K | Hold |
3,498
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $269K | Hold |
3,498
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $251K | Hold |
3,498
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $207K | Sell |
3,498
-160
| -4% | -$9.47K | 0.06% | 182 |
|
|
2020
Q3 | $187K | Hold |
3,658
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $222K | Hold |
3,658
| – | – | 0.08% | 149 |
|
|
2020
Q1 | $211K | Hold |
3,658
| – | – | 0.1% | 124 |
|
|
2019
Q4 | $291K | Hold |
3,658
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $315K | Hold |
3,658
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $278K | Hold |
3,658
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $274K | Hold |
3,658
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $241K | Buy |
+3,658
| New | +$241K | 0.11% | 135 |
|