Lombard Odier Asset Management (Switzerland)’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 |
-16,547
| Closed | -$1.19M | – | 271 |
|
2024
Q4 | $1.19M | Buy |
16,547
+2,564
| +18% | +$184K | 0.09% | 196 |
|
2024
Q3 | $1.04M | Sell |
13,983
-139
| -1% | -$10.4K | 0.09% | 192 |
|
2024
Q2 | $979K | Buy |
14,122
+298
| +2% | +$20.7K | 0.1% | 162 |
|
2024
Q1 | $872K | Buy |
+13,824
| New | +$872K | 0.06% | 243 |
|
2021
Q4 | – | Sell |
-11,592
| Closed | -$900K | – | 383 |
|
2021
Q3 | $900K | Buy |
11,592
+3,792
| +49% | +$294K | 0.06% | 155 |
|
2021
Q2 | $601K | Buy |
7,800
+3,275
| +72% | +$252K | 0.03% | 289 |
|
2021
Q1 | $324K | Buy |
+4,525
| New | +$324K | 0.02% | 305 |
|
2020
Q4 | – | Sell |
-12,807
| Closed | -$657K | – | 205 |
|
2020
Q3 | $657K | Buy |
+12,807
| New | +$657K | 0.07% | 189 |
|
2020
Q2 | – | Sell |
-8,693
| Closed | -$536K | – | 208 |
|
2020
Q1 | $536K | Sell |
8,693
-9,635
| -53% | -$594K | 0.07% | 189 |
|
2019
Q4 | $1.48M | Buy |
+18,328
| New | +$1.48M | 0.14% | 129 |
|
2019
Q2 | – | Sell |
-9,826
| Closed | -$740K | – | 349 |
|
2019
Q1 | $740K | Hold |
9,826
| – | – | 0.08% | 193 |
|
2018
Q4 | $649K | Buy |
+9,826
| New | +$649K | 0.07% | 195 |
|
2018
Q2 | – | Sell |
-4,113
| Closed | -$253K | – | 327 |
|
2018
Q1 | $253K | Buy |
+4,113
| New | +$253K | 0.03% | 312 |
|
2016
Q3 | – | Sell |
-15,921
| Closed | -$1.1M | – | 161 |
|
2016
Q2 | $1.1M | Buy |
15,921
+13,304
| +508% | +$917K | 0.15% | 110 |
|
2016
Q1 | $196K | Hold |
2,617
| – | – | 0.02% | 257 |
|
2015
Q4 | $216K | Buy |
+2,617
| New | +$216K | 0.03% | 251 |
|
2015
Q3 | – | Sell |
-2,894
| Closed | -$203K | – | 310 |
|
2015
Q2 | $203K | Hold |
2,894
| – | – | 0.02% | 415 |
|
2015
Q1 | $226K | Sell |
2,894
-16,106
| -85% | -$1.26M | 0.03% | 353 |
|
2014
Q4 | $1.37M | Sell |
19,000
-15,294
| -45% | -$1.1M | 0.15% | 116 |
|
2014
Q3 | $2.12M | Buy |
34,294
+31,400
| +1,085% | +$1.94M | 0.05% | 350 |
|
2014
Q2 | $181K | Buy |
+2,894
| New | +$181K | 0.02% | 395 |
|