Qube Research & Technologies (QRT)’s Equity Residential EQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6M | Sell |
602,266
-133,630
| -18% | -$9.02M | 0.04% | 376 |
|
2025
Q1 | $52.7M | Buy |
735,896
+535,280
| +267% | +$38.3M | 0.06% | 280 |
|
2024
Q4 | $14.4M | Sell |
200,616
-519,534
| -72% | -$37.3M | 0.02% | 660 |
|
2024
Q3 | $53.6M | Sell |
720,150
-21,624
| -3% | -$1.61M | 0.08% | 248 |
|
2024
Q2 | $51.4M | Buy |
741,774
+77,155
| +12% | +$5.35M | 0.08% | 236 |
|
2024
Q1 | $41.9M | Sell |
664,619
-1,312,877
| -66% | -$82.9M | 0.07% | 303 |
|
2023
Q4 | $121M | Buy |
1,977,496
+1,579,292
| +397% | +$96.6M | 0.24% | 86 |
|
2023
Q3 | $23.4M | Buy |
398,204
+335,622
| +536% | +$19.7M | 0.06% | 330 |
|
2023
Q2 | $4.13M | Sell |
62,582
-227,025
| -78% | -$15M | 0.02% | 688 |
|
2023
Q1 | $17.4M | Sell |
289,607
-768,365
| -73% | -$46.1M | 0.07% | 265 |
|
2022
Q4 | $62.4M | Buy |
+1,057,972
| New | +$62.4M | 0.33% | 44 |
|
2022
Q2 | – | Sell |
-25,379
| Closed | -$2.28M | – | 2642 |
|
2022
Q1 | $2.28M | Buy |
25,379
+21,014
| +481% | +$1.89M | 0.02% | 750 |
|
2021
Q4 | $395K | Sell |
4,365
-16,453
| -79% | -$1.49M | ﹤0.01% | 1669 |
|
2021
Q3 | $1.69M | Buy |
20,818
+2,468
| +13% | +$200K | 0.02% | 737 |
|
2021
Q2 | $1.41M | Buy |
+18,350
| New | +$1.41M | 0.02% | 805 |
|
2020
Q4 | – | Sell |
-182,627
| Closed | -$9.37M | – | 1906 |
|
2020
Q3 | $9.37M | Sell |
182,627
-80,829
| -31% | -$4.15M | 0.13% | 181 |
|
2020
Q2 | $15.5M | Buy |
+263,456
| New | +$15.5M | 0.23% | 91 |
|
2020
Q1 | – | Sell |
-86,218
| Closed | -$6.98M | – | 1266 |
|
2019
Q4 | $6.98M | Buy |
+86,218
| New | +$6.98M | 0.22% | 79 |
|
2019
Q3 | – | Sell |
-4,146
| Closed | -$315K | – | 305 |
|
2019
Q2 | $315K | Sell |
4,146
-7,410
| -64% | -$563K | 0.08% | 254 |
|
2019
Q1 | $870K | Buy |
+11,556
| New | +$870K | 0.11% | 238 |
|
2018
Q4 | – | Sell |
-6,593
| Closed | -$437K | – | 481 |
|
2018
Q3 | $437K | Sell |
6,593
-1
| -0% | -$66 | 0.06% | 255 |
|
2018
Q2 | $420K | Buy |
+6,594
| New | +$420K | 0.27% | 77 |
|