Quinn Opportunity Partners’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
85,065
-6,933
| -8% | -$468K | 0.48% | 58 |
|
|
2025
Q1 | $6.59M | Sell |
91,998
-20,000
| -18% | -$1.43M | 0.45% | 61 |
|
|
2024
Q4 | $8.04M | Hold |
111,998
| – | – | 0.54% | 45 |
|
|
2024
Q3 | $8.34M | Buy |
111,998
+6,000
| +6% | +$447K | 0.81% | 34 |
|
|
2024
Q2 | $7.35M | Hold |
105,998
| – | – | 0.84% | 34 |
|
|
2024
Q1 | $6.69M | Buy |
105,998
+4,000
| +4% | +$252K | 0.74% | 41 |
|
|
2023
Q4 | $6.24M | Buy |
101,998
+14,425
| +16% | +$882K | 0.65% | 38 |
|
|
2023
Q3 | $5.14M | Buy |
87,573
+32,000
| +58% | +$1.88M | 0.66% | 40 |
|
|
2023
Q2 | $3.67M | Hold |
55,573
| – | – | 0.5% | 48 |
|
|
2023
Q1 | $3.33M | Hold |
55,573
| – | – | 0.33% | 58 |
|
|
2022
Q4 | $3.28M | Hold |
55,573
| – | – | 0.4% | 50 |
|
|
2022
Q3 | $3.74M | Buy |
55,573
+28,473
| +105% | +$1.91M | 0.43% | 53 |
|
|
2022
Q2 | $1.96M | Buy |
+27,100
| New | +$1.96M | 0.17% | 92 |
|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$2.55M | – | 218 |
|
|
2021
Q3 | $2.55M | Hold |
31,500
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $2.43M | Sell |
31,500
-2,500
| -7% | -$193K | 0.15% | 114 |
|
|
2021
Q1 | $2.44M | Hold |
34,000
| – | – | 0.15% | 107 |
|
|
2020
Q4 | $2.02M | Sell |
34,000
-2,000
| -6% | -$119K | 0.17% | 98 |
|
|
2020
Q3 | $1.85M | Buy |
36,000
+10,000
| +38% | +$513K | 0.2% | 76 |
|
|
2020
Q2 | $1.53M | Buy |
+26,000
| New | +$1.53M | 0.19% | 82 |
|