Pathstone Family Office’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $459K | Buy |
7,791
+4,659
| +149% | +$275K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $208K | Buy |
+3,132
| New | +$208K | ﹤0.01% | 1128 |
|
|
2023
Q1 | – | Sell |
-6,660
| Closed | -$394K | – | 1293 |
|
|
2022
Q4 | $394K | Sell |
6,660
-8,473
| -56% | -$501K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1.02M | Buy |
15,133
+10,559
| +231% | +$712K | 0.01% | 721 |
|
|
2022
Q2 | $332K | Buy |
4,574
+7
| +0.2% | +$507 | 0.01% | 748 |
|
|
2022
Q1 | $413K | Sell |
4,567
-391
| -8% | -$35.4K | 0.01% | 621 |
|
|
2021
Q4 | $451K | Buy |
4,958
+1,563
| +46% | +$142K | 0.01% | 594 |
|
|
2021
Q3 | $275K | Buy |
3,395
+319
| +10% | +$25.8K | 0.01% | 703 |
|
|
2021
Q2 | $239K | Buy |
+3,076
| New | +$239K | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-621
| Closed | -$37K | – | 853 |
|
|
2020
Q4 | $37K | Buy |
621
+616
| +12,320% | +$36.7K | ﹤0.01% | 564 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$2K | – | 466 |
|
|
2017
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 379 |
|