Rockefeller Capital Management’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 | $719K | Buy |
+10,651
| New | +$719K | ﹤0.01% | 1436 |
|
|
2023
Q3 | – | Sell |
-4,681
| Closed | -$309K | – | 1577 |
|
|
2023
Q2 | $309K | Sell |
4,681
-975
| -17% | -$64.3K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $339K | Sell |
5,656
-2,832
| -33% | -$170K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $500K | Sell |
8,488
-743
| -8% | -$43.8K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $620K | Sell |
9,231
-4,276
| -32% | -$287K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $975K | Sell |
13,507
-5,583
| -29% | -$403K | 0.01% | 1004 |
|
|
2022
Q1 | $1.72M | Buy |
19,090
+1,585
| +9% | +$142K | 0.01% | 856 |
|
|
2021
Q4 | $1.58M | Buy |
17,505
+4,931
| +39% | +$446K | 0.01% | 884 |
|
|
2021
Q3 | $1.02M | Buy |
12,574
+8,032
| +177% | +$650K | 0.01% | 1000 |
|
|
2021
Q2 | $348K | Buy |
4,542
+1,912
| +73% | +$146K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $188K | Sell |
2,630
-20,340
| -89% | -$1.45M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.36M | Buy |
22,970
+98
| +0.4% | +$5.81K | 0.01% | 615 |
|
|
2020
Q3 | $1.17M | Sell |
22,872
-66
| -0.3% | -$3.39K | 0.01% | 557 |
|
|
2020
Q2 | $1.35M | Sell |
22,938
-250
| -1% | -$14.7K | 0.01% | 483 |
|
|
2020
Q1 | $1.43M | Sell |
23,188
-807
| -3% | -$49.8K | 0.02% | 404 |
|
|
2019
Q4 | $1.94M | Buy |
23,995
+23,679
| +7,493% | +$1.92M | 0.02% | 349 |
|
|
2019
Q3 | $27K | Sell |
316
-9
| -3% | -$769 | ﹤0.01% | 1133 |
|
|
2019
Q2 | $25K | Sell |
325
-1,706
| -84% | -$131K | ﹤0.01% | 967 |
|
|
2019
Q1 | $153K | Buy |
2,031
+2,018
| +15,523% | +$152K | ﹤0.01% | 660 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 882 |
|