Stevens 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 | $666K | Buy |
+9,870
| New | +$666K | 0.18% | 98 |
|
2024
Q2 | – | Sell |
-15,584
| Closed | -$984K | – | 261 |
|
2024
Q1 | $984K | Buy |
+15,584
| New | +$984K | 0.19% | 115 |
|
2020
Q1 | – | Sell |
-56,732
| Closed | -$4.59M | – | 130 |
|
2019
Q4 | $4.59M | Buy |
+56,732
| New | +$4.59M | 0.43% | 61 |
|
2019
Q1 | – | Sell |
-30,637
| Closed | -$2.02M | – | 740 |
|
2018
Q4 | $2.02M | Sell |
30,637
-64,602
| -68% | -$4.26M | 0.1% | 267 |
|
2018
Q3 | $6.31M | Sell |
95,239
-131,208
| -58% | -$8.69M | 0.23% | 133 |
|
2018
Q2 | $14.4M | Buy |
+226,447
| New | +$14.4M | 0.52% | 46 |
|
2018
Q1 | – | Sell |
-18,547
| Closed | -$1.18M | – | 802 |
|
2017
Q4 | $1.18M | Buy |
+18,547
| New | +$1.18M | 0.05% | 398 |
|
2017
Q3 | – | Sell |
-171,126
| Closed | -$11.3M | – | 910 |
|
2017
Q2 | $11.3M | Buy |
+171,126
| New | +$11.3M | 0.42% | 49 |
|
2017
Q1 | – | Sell |
-30,852
| Closed | -$1.99M | – | 933 |
|
2016
Q4 | $1.99M | Buy |
+30,852
| New | +$1.99M | 0.08% | 315 |
|
2016
Q3 | – | Sell |
-184,419
| Closed | -$12.7M | – | 963 |
|
2016
Q2 | $12.7M | Sell |
184,419
-40,163
| -18% | -$2.77M | 0.51% | 35 |
|
2016
Q1 | $16.9M | Buy |
224,582
+151,388
| +207% | +$11.4M | 0.67% | 24 |
|
2015
Q4 | $5.97M | Buy |
73,194
+13,997
| +24% | +$1.14M | 0.24% | 126 |
|
2015
Q3 | $4.45M | Sell |
59,197
-62,873
| -52% | -$4.72M | 0.2% | 135 |
|
2015
Q2 | $8.57M | Sell |
122,070
-158,164
| -56% | -$11.1M | 0.31% | 92 |
|
2015
Q1 | $21.8M | Buy |
+280,234
| New | +$21.8M | 0.78% | 23 |
|