PI
PGGM Investments’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,208
| Closed | -$874K | – | 162 |
|
|
2025
Q1 | $874K | Hold |
12,208
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $876K | Buy |
12,208
+1,472
| +14% | +$106K | 0.01% | 308 |
|
|
2024
Q3 | $799K | Hold |
10,736
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $744K | Buy |
10,736
+3,857
| +56% | +$267K | 0.01% | 305 |
|
|
2024
Q1 | $434K | Buy |
6,879
+4,108
| +148% | +$259K | 0.01% | 331 |
|
|
2023
Q4 | $169K | Buy |
+2,771
| New | +$169K | ﹤0.01% | 345 |
|
|
2023
Q2 | – | Sell |
-41,299
| Closed | -$2.48M | – | 376 |
|
|
2023
Q1 | $2.48M | Sell |
41,299
-734
| -2% | -$44K | 0.04% | 288 |
|
|
2022
Q4 | $2.48M | Sell |
42,033
-55,372
| -57% | -$3.27M | 0.04% | 267 |
|
|
2022
Q3 | $6.55M | Buy |
+97,405
| New | +$6.55M | 0.12% | 171 |
|
|
2022
Q1 | $17.5M | Hold |
193,338
| – | – | 0.09% | 215 |
|
|
2021
Q4 | $17.5M | Sell |
193,338
-845,643
| -81% | -$76.5M | 0.09% | 215 |
|
|
2021
Q3 | $84.1M | Sell |
1,038,981
-314,979
| -23% | -$25.5M | 0.43% | 51 |
|
|
2021
Q2 | $104M | Sell |
1,353,960
-2,027,786
| -60% | -$156M | 0.44% | 44 |
|
|
2021
Q1 | $242M | Buy |
3,381,746
+753,608
| +29% | +$54M | 1.05% | 21 |
|
|
2020
Q4 | $156M | Sell |
2,628,138
-4,931,415
| -65% | -$292M | 0.72% | 36 |
|
|
2020
Q3 | $388M | Buy |
7,559,553
+579,792
| +8% | +$29.8M | 2.03% | 5 |
|
|
2020
Q2 | $411M | Buy |
6,979,761
+496,849
| +8% | +$29.2M | 2.38% | 2 |
|
|
2020
Q1 | $400M | Buy |
6,482,912
+60,798
| +0.9% | +$3.75M | 2.88% | 2 |
|
|
2019
Q4 | $520M | Buy |
6,422,114
+1,039,114
| +19% | +$84.1M | 2.93% | 4 |
|
|
2019
Q3 | $464M | Hold |
5,383,000
| – | – | 2.22% | 4 |
|
|
2019
Q2 | $409M | Sell |
5,383,000
-440,000
| -8% | -$33.4M | 2.05% | 4 |
|
|
2019
Q1 | $439M | Sell |
5,823,000
-184,000
| -3% | -$13.9M | 2.24% | 3 |
|
|
2018
Q4 | $397M | Hold |
6,007,000
| – | – | 2.3% | 4 |
|
|
2018
Q3 | $398M | Hold |
6,007,000
| – | – | 2.1% | 5 |
|
|
2018
Q2 | $383M | Hold |
6,007,000
| – | – | 2.1% | 6 |
|
|
2018
Q1 | $370M | Sell |
6,007,000
-659,000
| -10% | -$40.6M | 2.09% | 6 |
|
|
2017
Q4 | $425M | Sell |
6,666,000
-606,978
| -8% | -$38.7M | 2.38% | 2 |
|
|
2017
Q3 | $480M | Buy |
7,272,978
+121,040
| +2% | +$7.98M | 2.36% | 2 |
|
|
2017
Q2 | $471M | Buy |
7,151,938
+597,428
| +9% | +$39.3M | 2.41% | 2 |
|
|
2017
Q1 | $408M | Sell |
6,554,510
-836,950
| -11% | -$52.1M | 2.11% | 4 |
|
|
2016
Q4 | $476M | Buy |
7,391,460
+2,040,897
| +38% | +$131M | 2.43% | 1 |
|
|
2016
Q3 | $344M | Buy |
5,350,563
+14,471
| +0.3% | +$931K | 1.72% | 8 |
|
|
2016
Q2 | $368M | Sell |
5,336,092
-95,591
| -2% | -$6.58M | 1.88% | 8 |
|
|
2016
Q1 | $408M | Buy |
5,431,683
+436,277
| +9% | +$32.7M | 2.16% | 3 |
|
|
2015
Q4 | $408M | Sell |
4,995,406
-146,389
| -3% | -$11.9M | 2.16% | 4 |
|
|
2015
Q3 | $386M | Sell |
5,141,795
-123,362
| -2% | -$9.27M | 2.09% | 2 |
|
|
2015
Q2 | $369M | Sell |
5,265,157
-229,383
| -4% | -$16.1M | 1.92% | 2 |
|
|
2015
Q1 | $428M | Sell |
5,494,540
-343,791
| -6% | -$26.8M | 2.03% | 2 |
|
|
2014
Q4 | $419M | Sell |
5,838,331
-132,384
| -2% | -$9.51M | 1.88% | 3 |
|
|
2014
Q3 | $368M | Buy |
5,970,715
+1,029,790
| +21% | +$63.4M | 1.74% | 5 |
|
|
2014
Q2 | $311M | Hold |
4,940,925
| – | – | 1.5% | 10 |
|
|
2014
Q1 | $287M | Hold |
4,940,925
| – | – | 1.49% | 12 |
|
|
2013
Q4 | $256M | Hold |
4,940,925
| – | – | 1.41% | 10 |
|
|
2013
Q3 | $265M | Hold |
4,940,925
| – | – | 1.54% | 10 |
|
|
2013
Q2 | $287M | Buy |
+4,940,925
| New | +$287M | 1.69% | 7 |
|