Perpetual Ltd’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
Q1 | – | Sell |
-5,589
| Closed | -$342K | – | 446 |
|
|
2023
Q4 | $342K | Hold |
5,589
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $328K | Hold |
5,589
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $369K | Hold |
5,589
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $335K | Buy |
+5,589
| New | +$343K | ﹤0.01% | 432 |
|
|
2020
Q3 | $2.53M | Buy |
+49,343
| New | +$2.73M | 0.18% | 148 |
|
|
2020
Q2 | – | Sell |
-162,419
| Closed | -$10M | – | 242 |
|
|
2020
Q1 | $10M | Buy |
162,419
+123
| +0.1% | +$9.51K | 1.42% | 10 |
|
|
2019
Q4 | $13.1M | Sell |
162,296
-40,159
| -20% | -$3.42M | 1.95% | 16 |
|
|
2019
Q3 | $17.5M | Buy |
202,455
+4,600
| +2% | +$376K | 2.69% | 10 |
|
|
2019
Q2 | $15M | Sell |
197,855
-4,900
| -2% | -$374K | 2.39% | 14 |
|
|
2019
Q1 | $15.3M | Buy |
202,755
+13,500
| +7% | +$973K | 2.22% | 13 |
|
|
2018
Q4 | $12.5M | Buy |
189,255
+33,305
| +21% | +$2.24M | 1.88% | 20 |
|
|
2018
Q3 | $10.1M | Sell |
155,950
-3,300
| -2% | -$218K | 1.36% | 26 |
|
|
2018
Q2 | $10.2M | Buy |
159,250
+40,200
| +34% | +$2.51M | 1.24% | 27 |
|
|
2018
Q1 | $7.34M | Buy |
119,050
+33,300
| +39% | +$1.98M | 1% | 28 |
|
|
2017
Q4 | $5.52M | Buy |
85,750
+6,100
| +8% | +$407K | 0.71% | 41 |
|
|
2017
Q3 | $5.29M | Buy |
79,650
+12,250
| +18% | +$820K | 0.74% | 39 |
|
|
2017
Q2 | $4.44M | Buy |
67,400
+58,800
| +684% | +$3.84M | 0.35% | 83 |
|
|
2017
Q1 | $542K | Sell |
8,600
-7,416
| -46% | -$464K | 0.05% | 128 |
|
|
2016
Q4 | $1.03M | Sell |
16,016
-15,300
| -49% | -$940K | 0.16% | 72 |
|
|
2016
Q3 | $2.02M | Sell |
31,316
-46,550
| -60% | -$3.1M | 0.17% | 134 |
|
|
2016
Q2 | $5.36M | Sell |
77,866
-41,103
| -35% | -$2.83M | 0.53% | 58 |
|
|
2016
Q1 | $8.93M | Buy |
118,969
+20,599
| +21% | +$1.54M | 0.91% | 30 |
|
|
2015
Q4 | $8.03M | Buy |
98,370
+92,870
| +1,689% | +$7.33M | 0.9% | 30 |
|
|
2015
Q3 | $413K | Sell |
5,500
-6,325
| -53% | -$465K | 0.05% | 144 |
|
|
2015
Q2 | $830K | Hold |
11,825
| – | – | 0.1% | 122 |
|
|
2015
Q1 | $921K | Sell |
11,825
-2,700
| -19% | -$211K | 0.1% | 122 |
|
|
2014
Q4 | $1.04M | Sell |
14,525
-1,468
| -9% | -$102K | 0.12% | 146 |
|
|
2014
Q3 | $985K | Sell |
15,993
-222
| -1% | -$14.3K | 0.11% | 138 |
|
|
2014
Q2 | $1.02M | Sell |
16,215
-2,642
| -14% | -$160K | 0.09% | 136 |
|
|
2014
Q1 | $1.09M | Sell |
18,857
-3,895
| -17% | -$220K | 0.16% | 119 |
|
|
2013
Q4 | $1.18M | Sell |
22,752
-114
| -0.5% | -$6.01K | 0.16% | 119 |
|
|
2013
Q3 | $1.23M | Buy |
+22,866
| New | +$1.26M | 0.17% | 117 |
|
Other funds holding EQR
AAMU
RC
Perpetual Ltd's EQR Position: Q1 2024 in Review
Perpetual Ltd sold out of Equity Residential (EQR) in Q1 2024, closing a stake of 5,589 shares — an estimated $342K sold.
Perpetual Ltd first reported a position in EQR in Q3 2013 and held it in 32 quarters. The position peaked at $17.5M in Q3 2019. 623 funds tracked by Wall St. Rank hold EQR as of Q1 2024.
- Perpetual Ltd reported no remaining Equity Residential position as of Q1 2024 after selling out during the quarter.
- Perpetual Ltd sold 5,589 Equity Residential shares in Q1 2024, an estimated $342K.
- Perpetual Ltd first reported a position in Equity Residential in Q3 2013 and held it in 32 quarters.
- Perpetual Ltd's Equity Residential position peaked at $17.5M in Q3 2019.
- 623 funds tracked by Wall St. Rank held Equity Residential as of Q1 2024.
Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.