O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
111,578
+10,431
| +10% | +$704K | 0.05% | 370 |
|
|
2025
Q1 | $7.24M | Buy |
101,147
+23,174
| +30% | +$1.66M | 0.06% | 340 |
|
|
2024
Q4 | $5.6M | Buy |
77,973
+1,844
| +2% | +$132K | 0.05% | 377 |
|
|
2024
Q3 | $5.61M | Buy |
76,129
+24,056
| +46% | +$1.77M | 0.05% | 373 |
|
|
2024
Q2 | $3.61M | Buy |
52,073
+23,677
| +83% | +$1.64M | 0.04% | 439 |
|
|
2024
Q1 | $1.79M | Buy |
28,396
+4,664
| +20% | +$294K | 0.02% | 615 |
|
|
2023
Q4 | $1.45M | Buy |
23,732
+1,629
| +7% | +$99.6K | 0.02% | 624 |
|
|
2023
Q3 | $1.3M | Sell |
22,103
-12,491
| -36% | -$733K | 0.02% | 603 |
|
|
2023
Q2 | $2.28M | Buy |
34,594
+15,587
| +82% | +$1.03M | 0.03% | 426 |
|
|
2023
Q1 | $1.14M | Buy |
19,007
+1,177
| +7% | +$70.6K | 0.02% | 605 |
|
|
2022
Q4 | $1.05M | Sell |
17,830
-769
| -4% | -$45.4K | 0.02% | 586 |
|
|
2022
Q3 | $1.25M | Buy |
18,599
+15,629
| +526% | +$1.05M | 0.02% | 501 |
|
|
2022
Q2 | $214K | Buy |
+2,970
| New | +$214K | ﹤0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-1,038
| Closed | -$84K | – | 1609 |
|
|
2021
Q3 | $84K | Buy |
1,038
+631
| +155% | +$51.1K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $31K | Buy |
407
+77
| +23% | +$5.87K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $24K | Buy |
330
+269
| +441% | +$19.6K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q3 | $3K | Sell |
61
-374
| -86% | -$18.4K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $26K | Buy |
435
+363
| +504% | +$21.7K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $4K | Sell |
72
-126
| -64% | -$7K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $16K | Buy |
+198
| New | +$16K | ﹤0.01% | 1191 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1053 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1042 |
|