Makena Capital Management’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 |
-115,389
| Closed | -$8.28M | – | 33 |
|
|
2024
Q4 | $8.28M | Sell |
115,389
-24,749
| -18% | -$1.78M | 1.34% | 29 |
|
|
2024
Q3 | $10.4M | Sell |
140,138
-3,282
| -2% | -$244K | 2.51% | 19 |
|
|
2024
Q2 | $9.94M | Buy |
+143,420
| New | +$9.94M | 2.3% | 21 |
|
|
2022
Q4 | – | Sell |
-127,538
| Closed | -$8.57M | – | 48 |
|
|
2022
Q3 | $8.57M | Sell |
127,538
-4,009
| -3% | -$269K | 1.43% | 32 |
|
|
2022
Q2 | $9.5M | Sell |
131,547
-1,395
| -1% | -$101K | 1.55% | 25 |
|
|
2022
Q1 | $12M | Buy |
132,942
+39,433
| +42% | +$3.55M | 1.45% | 29 |
|
|
2021
Q4 | $8.46M | Buy |
93,509
+677
| +0.7% | +$61.3K | 0.96% | 35 |
|
|
2021
Q3 | $7.51M | Buy |
92,832
+675
| +0.7% | +$54.6K | 1.27% | 36 |
|
|
2021
Q2 | $7.1M | Buy |
92,157
+771
| +0.8% | +$59.4K | 1.05% | 29 |
|
|
2021
Q1 | $6.55M | Buy |
91,386
+27,331
| +43% | +$1.96M | 1.04% | 25 |
|
|
2020
Q4 | $3.8M | Hold |
64,055
| – | – | 2.11% | 27 |
|
|
2020
Q3 | $3.29M | Buy |
64,055
+20,388
| +47% | +$1.05M | 1.93% | 26 |
|
|
2020
Q2 | $2.57M | Buy |
+43,667
| New | +$2.57M | 1.57% | 34 |
|