Parallax Volatility Advisers’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2024
Q1 | – | Sell |
-4,656
| Closed | -$283K | – | 2072 |
|
|
2023
Q4 | $285K | Buy |
4,656
+4,204
| +930% | +$243K | 0.01% | 1711 |
|
|
2023
Q3 | $26.5K | Buy |
+452
| New | +$29.2K | ﹤0.01% | 2065 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2022
Q1 | – | Sell |
-491
| Closed | -$44K | – | 2937 |
|
|
2021
Q4 | $44K | Sell |
491
-13,321
| -96% | -$1.15M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.12M | Buy |
+13,812
| New | +$1.14M | 0.02% | 1313 |
|
|
2020
Q4 | – | Sell |
-2,899
| Closed | -$149K | – | 2906 |
|
|
2020
Q3 | $149K | Buy |
2,899
+1,438
| +98% | +$79.5K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $86K | Buy |
+1,461
| New | +$90.5K | ﹤0.01% | 2423 |
|
|
2019
Q3 | – | Sell |
-368
| Closed | -$28K | – | 2596 |
|
|
2019
Q2 | $28K | Sell |
368
-38,765
| -99% | -$2.96M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $2.95M | Buy |
39,133
+38,511
| +6,191% | +$2.77M | 0.06% | 859 |
|
|
2018
Q4 | $41K | Sell |
622
-4,793
| -89% | -$322K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $359K | Sell |
5,415
-23,400
| -81% | -$1.55M | 0.01% | 1512 |
|
|
2018
Q2 | $1.83M | Buy |
+28,815
| New | +$1.8M | 0.06% | 935 |
|
|
2018
Q1 | – | Sell |
-9,844
| Closed | -$584K | – | 2757 |
|
|
2017
Q4 | $628K | Buy |
+9,844
| New | +$657K | 0.02% | 1391 |
|
|
2017
Q3 | – | Sell |
-296
| Closed | -$19K | – | 2440 |
|
|
2017
Q2 | $19K | Sell |
296
-2,124
| -88% | -$139K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $151K | Buy |
+2,420
| New | +$151K | 0.01% | 2078 |
|
|
2016
Q4 | – | Sell |
-4,491
| Closed | -$276K | – | 3397 |
|
|
2016
Q3 | $289K | Sell |
4,491
-9,465
| -68% | -$631K | 0.01% | 1706 |
|
|
2016
Q2 | $961K | Buy |
+13,956
| New | +$960K | 0.05% | 1199 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2015
Q3 | – | Sell |
-168
| Closed | -$12.4K | – | 3243 |
|
|
2015
Q2 | $12K | Sell |
168
-14,997
| -99% | -$1.11M | ﹤0.01% | 3100 |
|
|
2015
Q1 | $1.18M | Sell |
15,165
-1,718
| -10% | -$134K | 0.04% | 1218 |
|
|
2014
Q4 | $1.21M | Buy |
16,883
+15,961
| +1,731% | +$1.11M | 0.04% | 1383 |
|
|
2014
Q3 | $57K | Buy |
+922
| New | +$59.6K | ﹤0.01% | 3230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4144 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3473 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3439 |
|
|
2013
Q3 | – | Sell |
-4,520
| Closed | -$249K | – | 3115 |
|
|
2013
Q2 | $262K | Buy |
+4,520
| New | +$260K | 0.02% | 955 |
|
Other funds holding EQR
AAMU
