Treasurer of the State of North Carolina’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 | $11.9M | Buy |
176,918
+4,058
| +2% | +$274K | 0.04% | 398 |
|
|
2025
Q1 | $12.4M | Buy |
172,860
+2,386
| +1% | +$171K | 0.05% | 333 |
|
|
2024
Q4 | $12.2M | Sell |
170,474
-59,350
| -26% | -$4.26M | 0.05% | 358 |
|
|
2024
Q3 | $17.1M | Buy |
229,824
+60,920
| +36% | +$4.54M | 0.07% | 268 |
|
|
2024
Q2 | $11.7M | Sell |
168,904
-2,367
| -1% | -$164K | 0.05% | 343 |
|
|
2024
Q1 | $10.8M | Buy |
171,271
+1,080
| +0.6% | +$68.2K | 0.05% | 361 |
|
|
2023
Q4 | $10.4M | Buy |
170,191
+1,630
| +1% | +$99.7K | 0.05% | 351 |
|
|
2023
Q3 | $9.9M | Buy |
168,561
+640
| +0.4% | +$37.6K | 0.05% | 343 |
|
|
2023
Q2 | $11.1M | Buy |
167,921
+825
| +0.5% | +$54.4K | 0.06% | 328 |
|
|
2023
Q1 | $10M | Buy |
167,096
+1,050
| +0.6% | +$63K | 0.06% | 337 |
|
|
2022
Q4 | $9.8M | Buy |
166,046
+2,310
| +1% | +$136K | 0.06% | 338 |
|
|
2022
Q3 | $11M | Buy |
163,736
+1,980
| +1% | +$133K | 0.07% | 288 |
|
|
2022
Q2 | $11.7M | Buy |
161,756
+20,860
| +15% | +$1.51M | 0.07% | 271 |
|
|
2022
Q1 | $12.7M | Buy |
140,896
+2,218
| +2% | +$199K | 0.07% | 259 |
|
|
2021
Q4 | $12.6M | Buy |
138,678
+540
| +0.4% | +$48.9K | 0.07% | 279 |
|
|
2021
Q3 | $11.2M | Buy |
138,138
+4,479
| +3% | +$362K | 0.06% | 282 |
|
|
2021
Q2 | $10.3M | Sell |
133,659
-6,820
| -5% | -$525K | 0.06% | 300 |
|
|
2021
Q1 | $10.1M | Sell |
140,479
-470
| -0.3% | -$33.7K | 0.06% | 294 |
|
|
2020
Q4 | $8.36M | Buy |
140,949
+500
| +0.4% | +$29.6K | 0.06% | 323 |
|
|
2020
Q3 | $7.21M | Sell |
140,449
-240
| -0.2% | -$12.3K | 0.05% | 319 |
|
|
2020
Q2 | $8.28M | Sell |
140,689
-16,160
| -10% | -$950K | 0.07% | 269 |
|
|
2020
Q1 | $9.68M | Buy |
156,849
+62,855
| +67% | +$3.88M | 0.09% | 204 |
|
|
2019
Q4 | $7.61M | Buy |
93,994
+700
| +0.8% | +$56.6K | 0.06% | 226 |
|
|
2019
Q3 | $8.05M | Sell |
93,294
-92,530
| -50% | -$7.98M | 0.07% | 210 |
|
|
2019
Q2 | $14.1M | Buy |
185,824
+3,030
| +2% | +$230K | 0.09% | 208 |
|
|
2019
Q1 | $13.8M | Buy |
182,794
+1,860
| +1% | +$140K | 0.09% | 207 |
|
|
2018
Q4 | $11.9M | Buy |
180,934
+2,161
| +1% | +$143K | 0.09% | 210 |
|
|
2018
Q3 | $11.8M | Buy |
178,773
+64,311
| +56% | +$4.26M | 0.07% | 226 |
|
|
2018
Q2 | $7.29M | Buy |
114,462
+59,144
| +107% | +$3.77M | 0.08% | 209 |
|
|
2018
Q1 | $3.41M | Buy |
+55,318
| New | +$3.41M | 0.09% | 237 |
|