Parametric Portfolio Associates’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Buy |
1,255,004
+105,044
| +9% | +$9.45M | 0.06% | 318 |
|
|
2021
Q4 | $104M | Buy |
1,149,960
+63,027
| +6% | +$5.7M | 0.05% | 340 |
|
|
2021
Q3 | $88M | Buy |
1,086,933
+68,253
| +7% | +$5.52M | 0.05% | 357 |
|
|
2021
Q2 | $78.4M | Buy |
1,018,680
+153,285
| +18% | +$11.8M | 0.04% | 405 |
|
|
2021
Q1 | $62M | Buy |
865,395
+86,823
| +11% | +$6.22M | 0.04% | 498 |
|
|
2020
Q4 | $46.2M | Buy |
778,572
+78,271
| +11% | +$4.64M | 0.03% | 558 |
|
|
2020
Q3 | $35.9M | Sell |
700,301
-44,665
| -6% | -$2.29M | 0.03% | 579 |
|
|
2020
Q2 | $43.8M | Sell |
744,966
-171,457
| -19% | -$10.1M | 0.03% | 472 |
|
|
2020
Q1 | $56.6M | Buy |
916,423
+57,138
| +7% | +$3.53M | 0.05% | 324 |
|
|
2019
Q4 | $69.5M | Buy |
859,285
+19,115
| +2% | +$1.55M | 0.05% | 334 |
|
|
2019
Q3 | $72.5M | Buy |
840,170
+32,697
| +4% | +$2.82M | 0.06% | 305 |
|
|
2019
Q2 | $61.3M | Buy |
807,473
+38,576
| +5% | +$2.93M | 0.05% | 348 |
|
|
2019
Q1 | $57.9M | Buy |
768,897
+63,109
| +9% | +$4.75M | 0.05% | 341 |
|
|
2018
Q4 | $46.6M | Buy |
705,788
+56,329
| +9% | +$3.72M | 0.05% | 366 |
|
|
2018
Q3 | $43M | Buy |
649,459
+36,707
| +6% | +$2.43M | 0.04% | 449 |
|
|
2018
Q2 | $39M | Sell |
612,752
-29,096
| -5% | -$1.85M | 0.04% | 459 |
|
|
2018
Q1 | $39.6M | Sell |
641,848
-39,070
| -6% | -$2.41M | 0.04% | 460 |
|
|
2017
Q4 | $43.4M | Buy |
680,918
+6,088
| +0.9% | +$388K | 0.04% | 417 |
|
|
2017
Q3 | $44.5M | Buy |
674,830
+60,082
| +10% | +$3.96M | 0.05% | 381 |
|
|
2017
Q2 | $40.5M | Buy |
614,748
+50,366
| +9% | +$3.32M | 0.05% | 389 |
|
|
2017
Q1 | $35.1M | Buy |
564,382
+1,335
| +0.2% | +$83.1K | 0.05% | 351 |
|
|
2016
Q4 | $36.2M | Buy |
563,047
+34,249
| +6% | +$2.2M | 0.05% | 370 |
|
|
2016
Q3 | $34M | Sell |
528,798
-9,467
| -2% | -$609K | 0.05% | 372 |
|
|
2016
Q2 | $37.1M | Sell |
538,265
-10,681
| -2% | -$736K | 0.06% | 335 |
|
|
2016
Q1 | $41.2M | Sell |
548,946
-3,840
| -0.7% | -$288K | 0.07% | 296 |
|
|
2015
Q4 | $45.1M | Buy |
552,786
+15,870
| +3% | +$1.29M | 0.08% | 256 |
|
|
2015
Q3 | $40.3M | Buy |
536,916
+36,824
| +7% | +$2.77M | 0.08% | 272 |
|
|
2015
Q2 | $35.1M | Buy |
500,092
+8,654
| +2% | +$607K | 0.07% | 280 |
|
|
2015
Q1 | $38.3M | Sell |
491,438
-5,388
| -1% | -$420K | 0.08% | 268 |
|
|
2014
Q4 | $35.7M | Buy |
496,826
+60,610
| +14% | +$4.35M | 0.08% | 270 |
|
|
2014
Q3 | $26.9M | Buy |
436,216
+77,097
| +21% | +$4.75M | 0.06% | 333 |
|
|
2014
Q2 | $22.6M | Buy |
359,119
+17,614
| +5% | +$1.11M | 0.05% | 395 |
|
|
2014
Q1 | $19.8M | Sell |
341,505
-2,411
| -0.7% | -$140K | 0.05% | 435 |
|
|
2013
Q4 | $17.8M | Buy |
343,916
+21,322
| +7% | +$1.11M | 0.04% | 460 |
|
|
2013
Q3 | $17.3M | Sell |
322,594
-24,940
| -7% | -$1.34M | 0.05% | 437 |
|
|
2013
Q2 | $20.2M | Buy |
+347,534
| New | +$20.2M | 0.06% | 352 |
|