Quadrature Capital’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,316
| Closed | -$509K | – | 1280 |
|
|
2023
Q4 | $509K | Buy |
+8,316
| New | +$509K | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-16,610
| Closed | -$980K | – | 991 |
|
|
2022
Q4 | $980K | Buy |
+16,610
| New | +$980K | 0.03% | 355 |
|
|
2022
Q3 | – | Sell |
-8,966
| Closed | -$648K | – | 911 |
|
|
2022
Q2 | $648K | Buy |
+8,966
| New | +$648K | 0.03% | 374 |
|
|
2021
Q3 | – | Sell |
-6,228
| Closed | -$480K | – | 779 |
|
|
2021
Q2 | $480K | Buy |
+6,228
| New | +$480K | 0.02% | 508 |
|
|
2020
Q4 | – | Sell |
-53,366
| Closed | -$2.74M | – | 886 |
|
|
2020
Q3 | $2.74M | Sell |
53,366
-30,779
| -37% | -$1.58M | 0.16% | 169 |
|
|
2020
Q2 | $4.95M | Buy |
84,145
+56,431
| +204% | +$3.32M | 0.56% | 39 |
|
|
2020
Q1 | $1.71M | Buy |
+27,714
| New | +$1.71M | 0.41% | 68 |
|
|
2018
Q3 | – | Sell |
-8,232
| Closed | -$524K | – | 630 |
|
|
2018
Q2 | $524K | Sell |
8,232
-2,868
| -26% | -$183K | 0.05% | 304 |
|
|
2018
Q1 | $684K | Buy |
+11,100
| New | +$684K | 0.05% | 323 |
|
|
2017
Q4 | – | Sell |
-8,152
| Closed | -$537K | – | 544 |
|
|
2017
Q3 | $537K | Sell |
8,152
-37,165
| -82% | -$2.45M | 0.07% | 248 |
|
|
2017
Q2 | $2.98M | Buy |
+45,317
| New | +$2.98M | 0.23% | 98 |
|