Masterton 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
Q2 | $10.7M | Buy |
121,787
+100,863
| +482% | +$8.82M | 6.44% | 6 |
|
|
2025
Q1 | $4.22M | Sell |
20,924
-113,376
| -84% | -$22.9M | 2.88% | 14 |
|
|
2024
Q4 | $9.64M | Sell |
134,300
-6,600
| -5% | -$474K | 5.46% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
+140,900
| New | +$10.5M | 6.99% | 5 |
|
|
2024
Q2 | – | Sell |
-175,188
| Closed | -$11.1M | – | 21 |
|
|
2024
Q1 | $11.1M | Sell |
175,188
-72,100
| -29% | -$4.55M | 8.67% | 5 |
|
|
2023
Q4 | $15.1M | Buy |
247,288
+135,688
| +122% | +$8.3M | 13.07% | 3 |
|
|
2023
Q3 | $6.55M | Buy |
+111,600
| New | +$6.55M | 6.63% | 7 |
|
|
2022
Q3 | – | Sell |
-66,400
| Closed | -$4.8M | – | 24 |
|
|
2022
Q2 | $4.8M | Buy |
+66,400
| New | +$4.8M | 5.76% | 9 |
|
|
2022
Q1 | – | Sell |
-156,362
| Closed | -$14.2M | – | 22 |
|
|
2021
Q4 | $14.2M | Sell |
156,362
-11,838
| -7% | -$1.07M | 10.34% | 2 |
|
|
2021
Q3 | $13.6M | Buy |
+168,200
| New | +$13.6M | 8.55% | 3 |
|
|
2021
Q2 | – | Sell |
-127,976
| Closed | -$9.17M | – | 21 |
|
|
2021
Q1 | $9.17M | Sell |
127,976
-50,424
| -28% | -$3.61M | 6.65% | 5 |
|
|
2020
Q4 | $10.6M | Buy |
+178,400
| New | +$10.6M | 8.41% | 3 |
|