Paloma Partners’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,158
| Closed | -$459K | – | 554 |
|
|
2024
Q3 | $459K | Sell |
6,158
-5,436
| -47% | -$393K | 0.02% | 651 |
|
|
2024
Q2 | $804K | Buy |
+11,594
| New | +$754K | 0.07% | 570 |
|
|
2023
Q1 | – | Sell |
-817
| Closed | -$48.2K | – | 868 |
|
|
2022
Q4 | $48.2K | Buy |
+817
| New | +$51.1K | 0.01% | 843 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2022
Q2 | – | Sell |
-2,523
| Closed | -$200K | – | 1306 |
|
|
2022
Q1 | $227K | Buy |
+2,523
| New | +$223K | 0.02% | 1322 |
|
|
2021
Q4 | – | Sell |
-3,820
| Closed | -$309K | – | 1959 |
|
|
2021
Q3 | $309K | Buy |
+3,820
| New | +$315K | 0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-29,063
| Closed | -$2.08M | – | 1903 |
|
|
2021
Q1 | $2.08M | Buy |
+29,063
| New | +$1.92M | 0.06% | 403 |
|
|
2020
Q4 | – | Sell |
-22,405
| Closed | -$1.15M | – | 1796 |
|
|
2020
Q3 | $1.15M | Sell |
22,405
-29,292
| -57% | -$1.62M | 0.04% | 655 |
|
|
2020
Q2 | $3.04M | Buy |
51,697
+12,704
| +33% | +$787K | 0.06% | 470 |
|
|
2020
Q1 | $2.41M | Buy |
38,993
+28,040
| +256% | +$2.17M | 0.24% | 111 |
|
|
2019
Q4 | $886K | Sell |
10,953
-144,943
| -93% | -$12.3M | 0.02% | 1016 |
|
|
2019
Q3 | $13.4M | Buy |
+155,896
| New | +$12.8M | 0.4% | 50 |
|
|
2018
Q4 | – | Sell |
-16,812
| Closed | -$1.11M | – | 1415 |
|
|
2018
Q3 | $1.11M | Sell |
16,812
-3,713
| -18% | -$246K | 0.03% | 688 |
|
|
2018
Q2 | $1.31M | Buy |
20,525
+13,946
| +212% | +$869K | 0.04% | 610 |
|
|
2018
Q1 | $405K | Buy |
+6,579
| New | +$391K | 0.01% | 1486 |
|
|
2017
Q4 | – | Sell |
-3,861
| Closed | -$255K | – | 1991 |
|
|
2017
Q3 | $255K | Sell |
3,861
-18,039
| -82% | -$1.21M | 0.01% | 1877 |
|
|
2017
Q2 | $1.44M | Sell |
21,900
-10,618
| -33% | -$694K | 0.04% | 975 |
|
|
2017
Q1 | $2.02M | Buy |
32,518
+2,656
| +9% | +$166K | 0.06% | 779 |
|
|
2016
Q4 | $1.92M | Buy |
29,862
+22,958
| +333% | +$1.41M | 0.05% | 699 |
|
|
2016
Q3 | $443K | Sell |
6,904
-23,236
| -77% | -$1.55M | 0.02% | 1472 |
|
|
2016
Q2 | $2.08M | Buy |
30,140
+25,440
| +541% | +$1.75M | 0.06% | 691 |
|
|
2016
Q1 | $353K | Buy |
+4,700
| New | +$352K | 0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-4,259
| Closed | -$298K | – | 1687 |
|
|
2015
Q2 | $298K | Sell |
4,259
-2,248
| -35% | -$167K | 0.01% | 1333 |
|
|
2015
Q1 | $507K | Buy |
+6,507
| New | +$508K | 0.03% | 777 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2013
Q3 | – | Sell |
-6,961
| Closed | -$405K | – | 990 |
|
|
2013
Q2 | $405K | Buy |
+6,961
| New | +$400K | 0.03% | 555 |
|
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AAMU
