Rye Brook 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
Q3 | – | Sell |
-25,390
| Closed | -$1.76M | – | 21 |
|
|
2024
Q2 | $1.76M | Sell |
25,390
-24,660
| -49% | -$1.71M | 2.32% | 14 |
|
|
2024
Q1 | $3.16M | Hold |
50,050
| – | – | 1.85% | 15 |
|
|
2023
Q4 | $3.06M | Buy |
50,050
+1,400
| +3% | +$85.6K | 1.56% | 15 |
|
|
2023
Q3 | $2.86M | Buy |
48,650
+200
| +0.4% | +$11.7K | 2.03% | 14 |
|
|
2023
Q2 | $3.2M | Buy |
48,450
+1,800
| +4% | +$119K | 1.51% | 11 |
|
|
2023
Q1 | $2.8M | Buy |
46,650
+100
| +0.2% | +$6K | 1.71% | 14 |
|
|
2022
Q4 | $2.75M | Buy |
46,550
+700
| +2% | +$41.3K | 1.78% | 11 |
|
|
2022
Q3 | $3.08M | Buy |
45,850
+600
| +1% | +$40.3K | 2.25% | 11 |
|
|
2022
Q2 | $3.27M | Buy |
45,250
+26,750
| +145% | +$1.93M | 1.99% | 12 |
|
|
2022
Q1 | $1.66M | Sell |
18,500
-300
| -2% | -$27K | 0.66% | 22 |
|
|
2021
Q4 | $1.7M | Buy |
18,800
+6,800
| +57% | +$615K | 0.44% | 21 |
|
|
2021
Q3 | $971K | Hold |
12,000
| – | – | 0.68% | 22 |
|
|
2021
Q2 | $924K | Hold |
12,000
| – | – | 0.65% | 23 |
|
|
2021
Q1 | $860K | Buy |
12,000
+600
| +5% | +$43K | 0.63% | 24 |
|
|
2020
Q4 | $676K | Buy |
+11,400
| New | +$676K | 0.59% | 22 |
|