PA
Pinnacle Associates’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,183
| Closed | -$3.25M | – | 851 |
|
|
2024
Q3 | $3.25M | Buy |
+53,183
| New | +$3.25M | 0.06% | 288 |
|
|
2024
Q1 | – | Sell |
-53,183
| Closed | -$3.25M | – | 840 |
|
|
2023
Q4 | $3.25M | Sell |
53,183
-3,374
| -6% | -$206K | 0.05% | 291 |
|
|
2023
Q3 | $3.32M | Sell |
56,557
-593
| -1% | -$34.8K | 0.06% | 267 |
|
|
2023
Q2 | $3.77M | Buy |
57,150
+286
| +0.5% | +$18.9K | 0.07% | 264 |
|
|
2023
Q1 | $3.41M | Buy |
+56,864
| New | +$3.41M | 0.07% | 243 |
|
|
2022
Q2 | – | Sell |
-41,970
| Closed | -$3.77M | – | 758 |
|
|
2022
Q1 | $3.77M | Sell |
41,970
-173
| -0.4% | -$15.6K | 0.07% | 260 |
|
|
2021
Q4 | $3.81M | Sell |
42,143
-4,998
| -11% | -$452K | 0.07% | 253 |
|
|
2021
Q3 | $3.82M | Buy |
47,141
+251
| +0.5% | +$20.3K | 0.07% | 247 |
|
|
2021
Q2 | $3.61M | Buy |
46,890
+75
| +0.2% | +$5.78K | 0.07% | 258 |
|
|
2021
Q1 | $3.35M | Buy |
+46,815
| New | +$3.35M | 0.06% | 258 |
|
|
2016
Q3 | – | Sell |
-5,202
| Closed | -$358K | – | 637 |
|
|
2016
Q2 | $358K | Sell |
5,202
-87,265
| -94% | -$6.01M | 0.01% | 515 |
|
|
2016
Q1 | $6.94M | Sell |
92,467
-2,209
| -2% | -$166K | 0.15% | 154 |
|
|
2015
Q4 | $7.73M | Sell |
94,676
-600
| -0.6% | -$49K | 0.16% | 140 |
|
|
2015
Q3 | $7.16M | Sell |
95,276
-740
| -0.8% | -$55.6K | 0.16% | 150 |
|
|
2015
Q2 | $6.74M | Sell |
96,016
-9,246
| -9% | -$649K | 0.13% | 167 |
|
|
2015
Q1 | $8.2M | Sell |
105,262
-72,572
| -41% | -$5.65M | 0.15% | 148 |
|
|
2014
Q4 | $12.8M | Sell |
177,834
-1,909
| -1% | -$137K | 0.25% | 102 |
|
|
2014
Q3 | $11.1M | Sell |
179,743
-572
| -0.3% | -$35.2K | 0.23% | 113 |
|
|
2014
Q2 | $11.4M | Sell |
180,315
-764
| -0.4% | -$48.1K | 0.22% | 107 |
|
|
2014
Q1 | $10.5M | Buy |
181,079
+66,310
| +58% | +$3.85M | 0.2% | 112 |
|
|
2013
Q4 | $5.95M | Buy |
114,769
+650
| +0.6% | +$33.7K | 0.12% | 170 |
|
|
2013
Q3 | $6.11M | Sell |
114,119
-1,540
| -1% | -$82.5K | 0.13% | 156 |
|
|
2013
Q2 | $6.72M | Buy |
+115,659
| New | +$6.72M | 0.15% | 145 |
|