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 | – | Sell |
-46,000
| Closed | -$3.3M | – | 1729 |
|
|
2024
Q4 | $3.3M | Sell |
46,000
-5,100
| -10% | -$375K | 0.01% | 983 |
|
|
2024
Q3 | $3.8M | Buy |
+51,100
| New | +$3.69M | 0.01% | 910 |
|
|
2024
Q2 | – | Sell |
-54,600
| Closed | -$3.45M | – | 2074 |
|
|
2024
Q1 | $3.45M | Buy |
+54,600
| New | +$3.32M | 0.01% | 853 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.87K | – | 2259 |
|
|
2023
Q3 | $5.87K | Sell |
100
-200
| -67% | -$12.9K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $19.8K | Sell |
300
-9,100
| -97% | -$569K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $564K | Buy |
+9,400
| New | +$577K | ﹤0.01% | 1700 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$100K | – | 2822 |
|
|
2021
Q4 | $100K | Buy |
+1,100
| New | +$94.6K | ﹤0.01% | 1753 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$6.16M | – | 2891 |
|
|
2020
Q3 | $6.16M | Buy |
120,000
+119,300
| +17,043% | +$6.6M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $41K | Buy |
+700
| New | +$43.4K | ﹤0.01% | 2523 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$172K | – | 2801 |
|
|
2018
Q2 | $172K | Sell |
2,700
-210,000
| -99% | -$13.1M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $13.1M | Buy |
+212,700
| New | +$12.6M | 0.02% | 330 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$132K | – | 2350 |
|
|
2017
Q2 | $132K | Sell |
2,000
-15,000
| -88% | -$980K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.06M | Sell |
17,000
-54,800
| -76% | -$3.43M | ﹤0.01% | 1129 |
|
|
2016
Q4 | $4.62M | Buy |
71,800
+70,800
| +7,080% | +$4.35M | 0.01% | 670 |
|
|
2016
Q3 | $64K | Sell |
1,000
-17,400
| -95% | -$1.16M | ﹤0.01% | 2295 |
|
|
2016
Q2 | $1.27M | Buy |
18,400
+6,000
| +48% | +$413K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $931K | Sell |
12,400
-2,800
| -18% | -$209K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1.24M | Sell |
15,200
-54,100
| -78% | -$4.27M | ﹤0.01% | 1197 |
|
|
2015
Q3 | $5.21M | Buy |
69,300
+16,100
| +30% | +$1.18M | 0.01% | 661 |
|
|
2015
Q2 | $3.73M | Buy |
53,200
+50,900
| +2,213% | +$3.78M | 0.01% | 824 |
|
|
2015
Q1 | $179K | Sell |
2,300
-22,400
| -91% | -$1.75M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $1.77M | Buy |
24,700
+23,100
| +1,444% | +$1.6M | 0.01% | 1141 |
|
|
2014
Q3 | $99K | Sell |
1,600
-1,300
| -45% | -$84K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $182K | Sell |
2,900
-700
| -19% | -$42.5K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $209K | Buy |
+3,600
| New | +$203K | ﹤0.01% | 1440 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$48K | – | 3406 |
|
|
2013
Q3 | $48K | Buy |
+900
| New | +$49.6K | ﹤0.01% | 1828 |
|
Other funds holding EQR
AAMU
Parallax Volatility Advisers's EQR Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Equity Residential (EQR) in Q1 2024, closing a stake of 4,656 shares — an estimated $283K sold.
Parallax Volatility Advisers first reported a position in EQR in Q2 2013 and held it in 21 quarters. The position peaked at $2.95M in Q1 2019. 623 funds tracked by Wall St. Rank hold EQR as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Equity Residential position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 4,656 Equity Residential shares in Q1 2024, an estimated $283K.
- Parallax Volatility Advisers first reported a position in Equity Residential in Q2 2013 and held it in 21 quarters.
- Parallax Volatility Advisers's Equity Residential position peaked at $2.95M in Q1 2019.
- 623 funds tracked by Wall St. Rank held Equity Residential as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.