Grantham, Mayo, Van Otterloo & Co (GMO)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,432
| Closed | -$7.42M | – | 526 |
|
|
2023
Q3 | $7.42M | Buy |
126,432
+7,528
| +6% | +$486K | 0.04% | 288 |
|
|
2023
Q2 | $7.84M | Sell |
118,904
-9,850
| -8% | -$616K | 0.04% | 284 |
|
|
2023
Q1 | $7.73M | Buy |
128,754
+6,584
| +5% | +$404K | 0.04% | 274 |
|
|
2022
Q4 | $7.21M | Buy |
122,170
+8,389
| +7% | +$525K | 0.04% | 287 |
|
|
2022
Q3 | $7.65M | Hold |
113,781
| – | – | 0.04% | 269 |
|
|
2022
Q2 | $8.22M | Sell |
113,781
-738
| -0.6% | -$58.6K | 0.04% | 283 |
|
|
2022
Q1 | $10.3M | Sell |
114,519
-1,112
| -1% | -$98.2K | 0.05% | 257 |
|
|
2021
Q4 | $10.5M | Hold |
115,631
| – | – | 0.05% | 249 |
|
|
2021
Q3 | $9.36M | Hold |
115,631
| – | – | 0.05% | 259 |
|
|
2021
Q2 | $8.9M | Sell |
115,631
-2,085
| -2% | -$158K | 0.04% | 264 |
|
|
2021
Q1 | $8.43M | Buy |
117,716
+44,770
| +61% | +$2.96M | 0.05% | 250 |
|
|
2020
Q4 | $4.32M | Buy |
72,946
+7,981
| +12% | +$451K | 0.03% | 313 |
|
|
2020
Q3 | $3.33M | Buy |
64,965
+4,281
| +7% | +$237K | 0.02% | 311 |
|
|
2020
Q2 | $3.57M | Buy |
60,684
+5,284
| +10% | +$327K | 0.03% | 302 |
|
|
2020
Q1 | $3.42M | Buy |
+55,400
| New | +$4.28M | 0.03% | 303 |
|
|
2015
Q4 | – | Sell |
-27,213
| Closed | -$2.04M | – | 572 |
|
|
2015
Q3 | $2.04M | Sell |
27,213
-54,787
| -67% | -$4.03M | 0.01% | 326 |
|
|
2015
Q2 | $5.75M | Sell |
82,000
-17,700
| -18% | -$1.31M | 0.02% | 241 |
|
|
2015
Q1 | $7.76M | Buy |
99,700
+5,600
| +6% | +$437K | 0.02% | 217 |
|
|
2014
Q4 | $6.76M | Sell |
94,100
-6,800
| -7% | -$471K | 0.02% | 227 |
|
|
2014
Q3 | $6.21M | Buy |
100,900
+33,000
| +49% | +$2.13M | 0.02% | 247 |
|
|
2014
Q2 | $4.28M | Sell |
67,900
-4,300
| -6% | -$261K | 0.01% | 291 |
|
|
2014
Q1 | $4.19M | Sell |
72,200
-15,616
| -18% | -$881K | 0.01% | 321 |
|
|
2013
Q4 | $4.55M | Buy |
87,816
+776
| +0.9% | +$40.9K | 0.01% | 327 |
|
|
2013
Q3 | $4.66M | Sell |
87,040
-3,886
| -4% | -$214K | 0.01% | 320 |
|
|
2013
Q2 | $5.28M | Buy |
+90,926
| New | +$5.22M | 0.01% | 299 |
|
Other funds holding EQR
AAMU
