GSI Capital Advisors’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,494
| Closed | -$6.57M | – | 32 |
|
|
2024
Q4 | $6.57M | Sell |
91,494
-89
| -0.1% | -$6.39K | 3.47% | 12 |
|
|
2024
Q3 | $6.82M | Buy |
91,583
+1,688
| +2% | +$126K | 3.41% | 12 |
|
|
2024
Q2 | $6.23M | Buy |
89,895
+871
| +1% | +$60.4K | 3.68% | 10 |
|
|
2024
Q1 | $5.62M | Buy |
89,024
+2,805
| +3% | +$177K | 3.3% | 11 |
|
|
2023
Q4 | $5.27M | Hold |
86,219
| – | – | 3.19% | 13 |
|
|
2023
Q3 | $5.06M | Sell |
86,219
-43,957
| -34% | -$2.58M | 3.54% | 14 |
|
|
2023
Q2 | $8.59M | Sell |
130,176
-2,604
| -2% | -$172K | 5.25% | 5 |
|
|
2023
Q1 | $7.97M | Sell |
132,780
-1,855
| -1% | -$111K | 4.91% | 8 |
|
|
2022
Q4 | $7.94M | Sell |
134,635
-64,843
| -33% | -$3.83M | 4.8% | 8 |
|
|
2022
Q3 | $13.4M | Sell |
199,478
-32,893
| -14% | -$2.21M | 6.43% | 2 |
|
|
2022
Q2 | $16.8M | Buy |
232,371
+69,261
| +42% | +$5M | 7.38% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
+163,110
| New | +$14.7M | 5.52% | 2 |
|
|
2019
Q4 | – | Sell |
-201,500
| Closed | -$17.4M | – | 27 |
|
|
2019
Q3 | $17.4M | Buy |
201,500
+1,400
| +0.7% | +$121K | 10.21% | 1 |
|
|
2019
Q2 | $15.2M | Sell |
200,100
-58,200
| -23% | -$4.42M | 9.69% | 1 |
|
|
2019
Q1 | $19.5M | Buy |
258,300
+81,700
| +46% | +$6.15M | 10.77% | 1 |
|
|
2018
Q4 | $11.7M | Buy |
+176,600
| New | +$11.7M | 6.57% | 3 |
|
|
2017
Q3 | – | Sell |
-91,500
| Closed | -$6.02M | – | 36 |
|
|
2017
Q2 | $6.02M | Sell |
91,500
-119,800
| -57% | -$7.89M | 3.58% | 12 |
|
|
2017
Q1 | $13.1M | Buy |
211,300
+84,600
| +67% | +$5.26M | 8.41% | 4 |
|
|
2016
Q4 | $8.15M | Sell |
126,700
-41,200
| -25% | -$2.65M | 8.19% | 3 |
|
|
2016
Q3 | $10.8M | Sell |
167,900
-21,200
| -11% | -$1.36M | 8.99% | 3 |
|
|
2016
Q2 | $13M | Buy |
189,100
+19,600
| +12% | +$1.35M | 10.63% | 3 |
|
|
2016
Q1 | $12.7M | Buy |
169,500
+19,700
| +13% | +$1.48M | 11.06% | 2 |
|
|
2015
Q4 | $12.2M | Buy |
149,800
+40,000
| +36% | +$3.26M | 11.23% | 1 |
|
|
2015
Q3 | $8.25M | Buy |
109,800
+2,700
| +3% | +$203K | 8.73% | 4 |
|
|
2015
Q2 | $7.52M | Buy |
107,100
+20,000
| +23% | +$1.4M | 8.25% | 4 |
|
|
2015
Q1 | $6.78M | Sell |
87,100
-21,500
| -20% | -$1.67M | 6.43% | 5 |
|
|
2014
Q4 | $7.8M | Sell |
108,600
-44,600
| -29% | -$3.2M | 6.45% | 3 |
|
|
2014
Q3 | $9.43M | Buy |
153,200
+1,700
| +1% | +$105K | 9.08% | 3 |
|
|
2014
Q2 | $9.55M | Buy |
151,500
+33,500
| +28% | +$2.11M | 8.98% | 3 |
|
|
2014
Q1 | $6.84M | Buy |
118,000
+20,400
| +21% | +$1.18M | 6.91% | 4 |
|
|
2013
Q4 | $5.06M | Sell |
97,600
-4,400
| -4% | -$228K | 5.65% | 9 |
|
|
2013
Q3 | $5.46M | Sell |
102,000
-8,700
| -8% | -$466K | 5.96% | 6 |
|
|
2013
Q2 | $6.43M | Buy |
+110,700
| New | +$6.43M | 6.84% | 3 |
|