Neville Rodie & Shaw’s Equity Residential EQR Stock Holding History

Neville Rodie & Shaw’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$359K	–	252
2024 Q4	$359K	Hold	5,000	–	–	0.03%	213
2024 Q3	$372K	Hold	5,000	–	–	0.03%	206
2024 Q2	$347K	Sell	5,000 -3,000	-38%	-$208K	0.03%	204
2024 Q1	$505K	Hold	8,000	–	–	0.04%	183
2023 Q4	$489K	Sell	8,000 -1,000	-11%	-$61.1K	0.04%	187
2023 Q3	$528K	Hold	9,000	–	–	0.05%	174
2023 Q2	$594K	Hold	9,000	–	–	0.05%	161
2023 Q1	$540K	Hold	9,000	–	–	0.05%	172
2022 Q4	$531K	Hold	9,000	–	–	0.05%	174
2022 Q3	$605K	Hold	9,000	–	–	0.06%	154
2022 Q2	$650K	Sell	9,000 -2,400	-21%	-$173K	0.06%	151
2022 Q1	$1.05M	Hold	11,400	–	–	0.08%	134
2021 Q4	$1.03M	Buy	11,400 +2,400	+27%	+$217K	0.07%	141
2021 Q3	$728K	Hold	9,000	–	–	0.06%	153
2021 Q2	$693K	Hold	9,000	–	–	0.05%	155
2021 Q1	$645K	Hold	9,000	–	–	0.05%	158
2020 Q4	$534K	Hold	9,000	–	–	0.05%	160
2020 Q3	$462K	Hold	9,000	–	–	0.04%	165
2020 Q2	$529K	Hold	9,000	–	–	0.05%	149
2020 Q1	$555K	Hold	9,000	–	–	0.07%	140
2019 Q4	$728K	Hold	9,000	–	–	0.07%	141
2019 Q3	$776K	Hold	9,000	–	–	0.08%	136
2019 Q2	$683K	Hold	9,000	–	–	0.07%	148
2019 Q1	$678K	Hold	9,000	–	–	0.07%	145
2018 Q4	$594K	Hold	9,000	–	–	0.07%	147
2018 Q3	$596K	Hold	9,000	–	–	0.06%	157
2018 Q2	$573K	Hold	9,000	–	–	0.06%	158
2018 Q1	$555K	Hold	9,000	–	–	0.06%	159
2017 Q4	$574K	Hold	9,000	–	–	0.06%	157
2017 Q3	$593K	Hold	9,000	–	–	0.07%	153
2017 Q2	$592K	Hold	9,000	–	–	0.07%	156
2017 Q1	$560K	Hold	9,000	–	–	0.06%	162
2016 Q4	$579K	Hold	9,000	–	–	0.07%	160
2016 Q3	$579K	Hold	9,000	–	–	0.07%	164
2016 Q2	$620K	Hold	9,000	–	–	0.07%	159
2016 Q1	$675K	Hold	9,000	–	–	0.08%	150
2015 Q4	$734K	Hold	9,000	–	–	0.09%	144
2015 Q3	$676K	Hold	9,000	–	–	0.08%	148
2015 Q2	$632K	Hold	9,000	–	–	0.07%	166
2015 Q1	$701K	Hold	9,000	–	–	0.07%	163
2014 Q4	$647K	Hold	9,000	–	–	0.07%	170
2014 Q3	$554K	Hold	9,000	–	–	0.05%	172
2014 Q2	$567K	Hold	9,000	–	–	0.06%	169
2014 Q1	$522K	Hold	9,000	–	–	0.06%	161
2013 Q4	$467K	Hold	9,000	–	–	0.05%	165
2013 Q3	$482K	Hold	9,000	–	–	0.06%	159
2013 Q2	$523K	Buy	+9,000	New	+$523K	0.06%	155