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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$1.1M | – | 2075 |
|
|
2024
Q1 | $1.1M | Sell |
17,500
-1,100
| -6% | -$67K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $1.14M | Buy |
18,600
+3,700
| +25% | +$214K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $875K | Buy |
14,900
+10,400
| +231% | +$672K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $297K | Buy |
4,500
+100
| +2% | +$6.25K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $264K | Buy |
+4,400
| New | +$270K | ﹤0.01% | 1924 |
|
|
2022
Q1 | – | Sell |
-82,000
| Closed | -$7.42M | – | 2824 |
|
|
2021
Q4 | $7.42M | Sell |
82,000
-25,900
| -24% | -$2.23M | 0.01% | 683 |
|
|
2021
Q3 | $8.73M | Buy |
+107,900
| New | +$8.91M | 0.01% | 684 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$560K | – | 2893 |
|
|
2020
Q3 | $560K | Buy |
10,900
+8,700
| +395% | +$481K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $130K | Buy |
+2,200
| New | +$136K | ﹤0.01% | 2329 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.98M | – | 3039 |
|
|
2018
Q4 | $1.98M | Hold |
30,000
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $1.99M | Buy |
+30,000
| New | +$1.98M | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$210K | – | 2352 |
|
|
2017
Q2 | $210K | Sell |
3,200
-17,700
| -85% | -$1.16M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $1.3M | Buy |
20,900
+15,000
| +254% | +$938K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $381K | Buy |
5,900
+1,900
| +48% | +$117K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $258K | Sell |
4,000
-16,600
| -81% | -$1.11M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.42M | Buy |
20,600
+15,500
| +304% | +$1.07M | ﹤0.01% | 1050 |
|
|
2016
Q1 | $383K | Sell |
5,100
-11,700
| -70% | -$875K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.37M | Sell |
16,800
-7,700
| -31% | -$607K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $1.84M | Buy |
24,500
+21,600
| +745% | +$1.59M | ﹤0.01% | 1059 |
|
|
2015
Q2 | $203K | Sell |
2,900
-12,500
| -81% | -$928K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $1.2M | Sell |
15,400
-3,700
| -19% | -$289K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $1.37M | Buy |
+19,100
| New | +$1.32M | ﹤0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$63K | – | 4215 |
|
|
2014
Q2 | $63K | Buy |
1,000
+600
| +150% | +$36.4K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q4 | $21K | Sell |
400
-100
| -20% | -$5.27K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $26K | Sell |
500
-70,200
| -99% | -$3.87M | ﹤0.01% | 2137 |
|
|
2013
Q2 | $4.11M | Buy |
+70,700
| New | +$4.06M | 0.02% | 450 |
|
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.