SMDAM
Sumitomo Mitsui DS Asset Management’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
124,351
+9,147
| +8% | +$617K | 0.08% | 210 |
|
|
2025
Q1 | $8.25M | Buy |
115,204
+2,272
| +2% | +$163K | 0.08% | 197 |
|
|
2024
Q4 | $8.1M | Buy |
112,932
+6,651
| +6% | +$477K | 0.08% | 194 |
|
|
2024
Q3 | $7.91M | Buy |
106,281
+1,827
| +2% | +$136K | 0.09% | 191 |
|
|
2024
Q2 | $7.24M | Buy |
104,454
+5,468
| +6% | +$379K | 0.09% | 188 |
|
|
2024
Q1 | $6.25M | Buy |
98,986
+2,806
| +3% | +$177K | 0.08% | 209 |
|
|
2023
Q4 | $5.88M | Buy |
96,180
+1,490
| +2% | +$91.1K | 0.08% | 230 |
|
|
2023
Q3 | $5.56M | Buy |
94,690
+2,095
| +2% | +$123K | 0.09% | 197 |
|
|
2023
Q2 | $6.11M | Buy |
92,595
+10,170
| +12% | +$671K | 0.09% | 181 |
|
|
2023
Q1 | $4.95M | Buy |
82,425
+8,439
| +11% | +$506K | 0.09% | 181 |
|
|
2022
Q4 | $4.37M | Buy |
73,986
+2,424
| +3% | +$143K | 0.09% | 194 |
|
|
2022
Q3 | $4.81M | Buy |
71,562
+5,689
| +9% | +$382K | 0.11% | 160 |
|
|
2022
Q2 | $4.76M | Buy |
65,873
+5,404
| +9% | +$390K | 0.11% | 157 |
|
|
2022
Q1 | $5.44M | Buy |
60,469
+4,747
| +9% | +$427K | 0.12% | 155 |
|
|
2021
Q4 | $5.04M | Buy |
55,722
+2,987
| +6% | +$270K | 0.11% | 178 |
|
|
2021
Q3 | $4.27M | Buy |
52,735
+806
| +2% | +$65.2K | 0.1% | 187 |
|
|
2021
Q2 | $4M | Buy |
51,929
+3,124
| +6% | +$241K | 0.1% | 199 |
|
|
2021
Q1 | $3.5M | Buy |
48,805
+2,088
| +4% | +$150K | 0.09% | 204 |
|
|
2020
Q4 | $2.77M | Sell |
46,717
-3,177
| -6% | -$188K | 0.08% | 218 |
|
|
2020
Q3 | $2.56M | Buy |
49,894
+437
| +0.9% | +$22.4K | 0.08% | 202 |
|
|
2020
Q2 | $2.91M | Buy |
49,457
+5,399
| +12% | +$318K | 0.1% | 173 |
|
|
2020
Q1 | $2.72M | Buy |
44,058
+1,872
| +4% | +$115K | 0.11% | 164 |
|
|
2019
Q4 | $3.41M | Buy |
42,186
+1,127
| +3% | +$91.2K | 0.12% | 180 |
|
|
2019
Q3 | $3.54M | Buy |
41,059
+2,443
| +6% | +$211K | 0.13% | 163 |
|
|
2019
Q2 | $2.93M | Sell |
38,616
-24,452
| -39% | -$1.86M | 0.12% | 172 |
|
|
2019
Q1 | $4.75M | Buy |
63,068
+12,212
| +24% | +$920K | 0.08% | 212 |
|
|
2018
Q4 | $3.36M | Sell |
50,856
-2,031
| -4% | -$134K | 0.06% | 225 |
|
|
2018
Q3 | $3.5M | Buy |
52,887
+718
| +1% | +$47.6K | 0.05% | 249 |
|
|
2018
Q2 | $3.32M | Sell |
52,169
-33,927
| -39% | -$2.16M | 0.05% | 269 |
|
|
2018
Q1 | $5.31M | Buy |
86,096
+2,586
| +3% | +$159K | 0.08% | 195 |
|
|
2017
Q4 | $5.33M | Buy |
83,510
+34,298
| +70% | +$2.19M | 0.08% | 198 |
|
|
2017
Q3 | $3.24M | Sell |
49,212
-1,990
| -4% | -$131K | 0.05% | 260 |
|
|
2017
Q2 | $3.37M | Buy |
51,202
+650
| +1% | +$42.8K | 0.05% | 260 |
|
|
2017
Q1 | $3.15M | Sell |
50,552
-369,610
| -88% | -$23M | 0.05% | 272 |
|
|
2016
Q4 | $27M | Buy |
420,162
+371,269
| +759% | +$23.9M | 0.52% | 52 |
|
|
2016
Q3 | $3.15M | Buy |
48,893
+790
| +2% | +$50.8K | 0.07% | 248 |
|
|
2016
Q2 | $3.31M | Sell |
48,103
-5,085
| -10% | -$350K | 0.1% | 187 |
|
|
2016
Q1 | $3.99M | Buy |
53,188
+1,150
| +2% | +$86.3K | 0.12% | 169 |
|
|
2015
Q4 | $4.25M | Buy |
52,038
+741
| +1% | +$60.4K | 0.14% | 162 |
|
|
2015
Q3 | $3.85M | Buy |
51,297
+2,698
| +6% | +$203K | 0.13% | 178 |
|
|
2015
Q2 | $3.41M | Sell |
48,599
-3,289
| -6% | -$231K | 0.11% | 199 |
|
|
2015
Q1 | $4.04M | Sell |
51,888
-2,453
| -5% | -$191K | 0.12% | 184 |
|
|
2014
Q4 | $3.9M | Sell |
54,341
-1,903
| -3% | -$137K | 0.12% | 184 |
|
|
2014
Q3 | $3.46M | Sell |
56,244
-18,221
| -24% | -$1.12M | 0.11% | 201 |
|
|
2014
Q2 | $4.69M | Sell |
74,465
-28,877
| -28% | -$1.82M | 0.13% | 171 |
|
|
2014
Q1 | $5.99M | Sell |
103,342
-24,286
| -19% | -$1.41M | 0.18% | 132 |
|
|
2013
Q4 | $6.62M | Sell |
127,628
-15,848
| -11% | -$822K | 0.19% | 124 |
|
|
2013
Q3 | $7.69M | Sell |
143,476
-14,107
| -9% | -$756K | 0.22% | 109 |
|
|
2013
Q2 | $9.15M | Buy |
+157,583
| New | +$9.15M | 0.26% | 89 |
|