FRM
Fox Run Management’s Equity Residential EQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $933K | Sell |
13,825
-8,461
| -38% | -$571K | 0.16% | 212 |
|
2025
Q1 | $1.6M | Buy |
+22,286
| New | +$1.6M | 0.25% | 67 |
|
2024
Q4 | – | Sell |
-4,496
| Closed | -$335K | – | 957 |
|
2024
Q3 | $335K | Sell |
4,496
-10,295
| -70% | -$767K | 0.07% | 501 |
|
2024
Q2 | $1.03M | Buy |
+14,791
| New | +$1.03M | 0.19% | 175 |
|
2024
Q1 | – | Sell |
-9,455
| Closed | -$578K | – | 849 |
|
2023
Q4 | $578K | Buy |
+9,455
| New | +$578K | 0.15% | 246 |
|
2022
Q3 | – | Sell |
-11,159
| Closed | -$806K | – | 671 |
|
2022
Q2 | $806K | Buy |
11,159
+6,719
| +151% | +$485K | 0.4% | 31 |
|
2022
Q1 | $399K | Buy |
4,440
+19
| +0.4% | +$1.71K | 0.22% | 162 |
|
2021
Q4 | $400K | Buy |
+4,421
| New | +$400K | 0.24% | 137 |
|
2019
Q4 | – | Sell |
-2,636
| Closed | -$227K | – | 428 |
|
2019
Q3 | $227K | Sell |
2,636
-1,428
| -35% | -$123K | 0.21% | 255 |
|
2019
Q2 | $309K | Buy |
+4,064
| New | +$309K | 0.21% | 221 |
|
2019
Q1 | – | Sell |
-8,854
| Closed | -$584K | – | 527 |
|
2018
Q4 | $584K | Buy |
+8,854
| New | +$584K | 0.31% | 64 |
|
2018
Q3 | – | Sell |
-9,067
| Closed | -$577K | – | 639 |
|
2018
Q2 | $577K | Buy |
+9,067
| New | +$577K | 0.18% | 182 |
|
2018
Q1 | – | Sell |
-4,644
| Closed | -$296K | – | 774 |
|
2017
Q4 | $296K | Buy |
+4,644
| New | +$296K | 0.09% | 467 |
|