JLP Asset Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,600
| Closed | -$8.17M | – | 14 |
|
|
2023
Q4 | $8.17M | Sell |
133,600
-28,600
| -18% | -$1.75M | 9.7% | 2 |
|
|
2023
Q3 | $9.52M | Sell |
162,200
-6,200
| -4% | -$364K | 11.7% | 2 |
|
|
2023
Q2 | $11.1M | Sell |
168,400
-135,200
| -45% | -$8.92M | 12.29% | 1 |
|
|
2023
Q1 | $18.2M | Buy |
303,600
+89,100
| +42% | +$5.35M | 12.14% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
214,500
+6,300
| +3% | +$372K | 8.45% | 6 |
|
|
2022
Q3 | $14M | Buy |
208,200
+23,500
| +13% | +$1.58M | 9.98% | 2 |
|
|
2022
Q2 | $13.3M | Buy |
184,700
+32,500
| +21% | +$2.35M | 8.82% | 4 |
|
|
2022
Q1 | $13.7M | Buy |
152,200
+1,900
| +1% | +$171K | 8.5% | 5 |
|
|
2021
Q4 | $13.6M | Buy |
150,300
+10,000
| +7% | +$905K | 6.66% | 6 |
|
|
2021
Q3 | $11.4M | Buy |
140,300
+34,400
| +32% | +$2.78M | 6.27% | 7 |
|
|
2021
Q2 | $8.15M | Buy |
105,900
+7,100
| +7% | +$547K | 4.38% | 11 |
|
|
2021
Q1 | $7.08M | Sell |
98,800
-4,750
| -5% | -$340K | 4.51% | 9 |
|
|
2020
Q4 | $6.14M | Buy |
103,550
+11,920
| +13% | +$707K | 4.05% | 10 |
|
|
2020
Q3 | $4.7M | Sell |
91,630
-19,200
| -17% | -$985K | 4.09% | 11 |
|
|
2020
Q2 | $6.52M | Buy |
+110,830
| New | +$6.52M | 5.22% | 9 |
|