Paloma Partners’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,158
| Closed | -$459K | – | 404 |
|
|
2024
Q3 | $459K | Sell |
6,158
-5,436
| -47% | -$405K | 0.01% | 401 |
|
|
2024
Q2 | $804K | Buy |
+11,594
| New | +$804K | 0.02% | 277 |
|
|
2023
Q1 | – | Sell |
-817
| Closed | -$48.2K | – | 283 |
|
|
2022
Q4 | $48.2K | Buy |
+817
| New | +$48.2K | ﹤0.01% | 280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q2 | – | Sell |
-2,523
| Closed | -$227K | – | 838 |
|
|
2022
Q1 | $227K | Buy |
+2,523
| New | +$227K | 0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-3,820
| Closed | -$309K | – | 1560 |
|
|
2021
Q3 | $309K | Buy |
+3,820
| New | +$309K | 0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-29,063
| Closed | -$2.08M | – | 1630 |
|
|
2021
Q1 | $2.08M | Buy |
+29,063
| New | +$2.08M | 0.04% | 299 |
|
|
2020
Q4 | – | Sell |
-22,405
| Closed | -$1.15M | – | 1555 |
|
|
2020
Q3 | $1.15M | Sell |
22,405
-29,292
| -57% | -$1.5M | 0.03% | 564 |
|
|
2020
Q2 | $3.04M | Buy |
51,697
+12,704
| +33% | +$747K | 0.05% | 421 |
|
|
2020
Q1 | $2.41M | Buy |
38,993
+28,040
| +256% | +$1.73M | 0.14% | 80 |
|
|
2019
Q4 | $886K | Sell |
10,953
-144,943
| -93% | -$11.7M | 0.01% | 807 |
|
|
2019
Q3 | $13.4M | Buy |
+155,896
| New | +$13.4M | 0.28% | 40 |
|
|
2018
Q4 | – | Sell |
-16,812
| Closed | -$1.11M | – | 1109 |
|
|
2018
Q3 | $1.11M | Sell |
16,812
-3,713
| -18% | -$246K | 0.02% | 486 |
|
|
2018
Q2 | $1.31M | Buy |
20,525
+13,946
| +212% | +$888K | 0.02% | 428 |
|
|
2018
Q1 | $405K | Buy |
+6,579
| New | +$405K | 0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-3,861
| Closed | -$255K | – | 1351 |
|
|
2017
Q3 | $255K | Sell |
3,861
-18,039
| -82% | -$1.19M | ﹤0.01% | 1290 |
|
|
2017
Q2 | $1.44M | Sell |
21,900
-10,618
| -33% | -$699K | 0.02% | 589 |
|
|
2017
Q1 | $2.02M | Buy |
32,518
+2,656
| +9% | +$165K | 0.02% | 452 |
|
|
2016
Q4 | $1.92M | Buy |
29,862
+22,958
| +333% | +$1.48M | 0.02% | 433 |
|
|
2016
Q3 | $443K | Sell |
6,904
-23,236
| -77% | -$1.49M | 0.01% | 1017 |
|
|
2016
Q2 | $2.08M | Buy |
30,140
+25,440
| +541% | +$1.75M | 0.02% | 445 |
|
|
2016
Q1 | $353K | Buy |
+4,700
| New | +$353K | 0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-4,259
| Closed | -$298K | – | 1359 |
|
|
2015
Q2 | $298K | Sell |
4,259
-2,248
| -35% | -$157K | 0.01% | 1122 |
|
|
2015
Q1 | $507K | Buy |
+6,507
| New | +$507K | 0.01% | 679 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2013
Q3 | – | Sell |
-6,961
| Closed | -$405K | – | 973 |
|
|
2013
Q2 | $405K | Buy |
+6,961
| New | +$405K | 0.02% | 533 |
|