Schonfeld Strategic Advisors’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 | $20.8M | Buy |
308,896
+170,466
| +123% | +$11.5M | 0.14% | 133 |
|
|
2025
Q1 | $9.91M | Buy |
+138,430
| New | +$9.91M | 0.06% | 284 |
|
|
2024
Q4 | – | Sell |
-4,300
| Closed | -$320K | – | 2013 |
|
|
2024
Q3 | $320K | Buy |
+4,300
| New | +$320K | ﹤0.01% | 1485 |
|
|
2024
Q2 | – | Sell |
-32,701
| Closed | -$2.06M | – | 2095 |
|
|
2024
Q1 | $2.06M | Sell |
32,701
-559,473
| -94% | -$35.3M | 0.01% | 830 |
|
|
2023
Q4 | $36.2M | Buy |
592,174
+456,333
| +336% | +$27.9M | 0.24% | 50 |
|
|
2023
Q3 | $7.98M | Sell |
135,841
-106,964
| -44% | -$6.28M | 0.06% | 365 |
|
|
2023
Q2 | $16M | Sell |
242,805
-209,016
| -46% | -$13.8M | 0.14% | 225 |
|
|
2023
Q1 | $27.1M | Buy |
451,821
+396,934
| +723% | +$23.8M | 0.26% | 106 |
|
|
2022
Q4 | $3.24M | Sell |
54,887
-588,655
| -91% | -$34.7M | 0.03% | 637 |
|
|
2022
Q3 | $43.3M | Buy |
643,542
+405,356
| +170% | +$27.2M | 0.36% | 45 |
|
|
2022
Q2 | $17.2M | Buy |
238,186
+138,892
| +140% | +$10M | 0.17% | 154 |
|
|
2022
Q1 | $8.93M | Buy |
99,294
+39,844
| +67% | +$3.58M | 0.08% | 272 |
|
|
2021
Q4 | $5.38M | Buy |
+59,450
| New | +$5.38M | 0.05% | 400 |
|
|
2021
Q3 | – | Sell |
-95,712
| Closed | -$7.37M | – | 2073 |
|
|
2021
Q2 | $7.37M | Buy |
+95,712
| New | +$7.37M | 0.08% | 346 |
|
|
2020
Q4 | – | Sell |
-26,111
| Closed | -$1.34M | – | 1595 |
|
|
2020
Q3 | $1.34M | Sell |
26,111
-28,395
| -52% | -$1.46M | 0.03% | 589 |
|
|
2020
Q2 | $3.21M | Buy |
54,506
+19,944
| +58% | +$1.17M | 0.08% | 279 |
|
|
2020
Q1 | $2.13M | Buy |
34,562
+29,562
| +591% | +$1.82M | 0.13% | 184 |
|
|
2019
Q4 | $404K | Sell |
5,000
-7,705
| -61% | -$623K | 0.01% | 837 |
|
|
2019
Q3 | $1.1M | Buy |
12,705
+3,705
| +41% | +$320K | 0.03% | 450 |
|
|
2019
Q2 | $684K | Buy |
+9,000
| New | +$684K | 0.02% | 551 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$424K | – | 1107 |
|
|
2018
Q3 | $424K | Buy |
6,400
+1,703
| +36% | +$113K | 0.02% | 606 |
|
|
2018
Q2 | $299K | Buy |
+4,697
| New | +$299K | 0.02% | 635 |
|
|
2018
Q1 | – | Sell |
-19,594
| Closed | -$1.25M | – | 801 |
|
|
2017
Q4 | $1.25M | Buy |
+19,594
| New | +$1.25M | 0.1% | 268 |
|