Waterfront Capital Partners’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,285
| Closed | -$7.56M | – | 38 |
|
|
2024
Q4 | $7.56M | Buy |
+105,285
| New | +$7.56M | 1.39% | 26 |
|
|
2024
Q2 | – | Sell |
-878,219
| Closed | -$55.4M | – | 33 |
|
|
2024
Q1 | $55.4M | Buy |
878,219
+546,220
| +165% | +$34.5M | 4.98% | 1 |
|
|
2023
Q4 | $20.3M | Sell |
331,999
-658,651
| -66% | -$40.3M | 1.67% | 26 |
|
|
2023
Q3 | $58.2M | Sell |
990,650
-165,094
| -14% | -$9.69M | 5.71% | 4 |
|
|
2023
Q2 | $76.2M | Buy |
1,155,744
+97,249
| +9% | +$6.42M | 6.39% | 2 |
|
|
2023
Q1 | $63.5M | Sell |
1,058,495
-27,990
| -3% | -$1.68M | 4.81% | 5 |
|
|
2022
Q4 | $64.1M | Sell |
1,086,485
-39,484
| -4% | -$2.33M | 5.24% | 6 |
|
|
2022
Q3 | $75.7M | Buy |
1,125,969
+246,105
| +28% | +$16.5M | 5.65% | 3 |
|
|
2022
Q2 | $63.5M | Buy |
879,864
+210,737
| +31% | +$15.2M | 4.28% | 10 |
|
|
2022
Q1 | $60.2M | Buy |
669,127
+356,037
| +114% | +$32M | 3.75% | 10 |
|
|
2021
Q4 | $28.3M | Buy |
+313,090
| New | +$28.3M | 1.72% | 20 |
|
|
2021
Q1 | – | Sell |
-227,040
| Closed | -$13.5M | – | 51 |
|
|
2020
Q4 | $13.5M | Buy |
227,040
+130,890
| +136% | +$7.76M | 1.32% | 26 |
|
|
2020
Q3 | $4.94M | Sell |
96,150
-140,723
| -59% | -$7.22M | 0.79% | 36 |
|
|
2020
Q2 | $13.9M | Buy |
+236,873
| New | +$13.9M | 2.3% | 20 |
|
|
2018
Q2 | – | Sell |
-159,447
| Closed | -$9.83M | – | 55 |
|
|
2018
Q1 | $9.83M | Buy |
+159,447
| New | +$9.83M | 1.18% | 40 |
|
|
2017
Q2 | – | Sell |
-162,717
| Closed | -$10.1M | – | 58 |
|
|
2017
Q1 | $10.1M | Buy |
+162,717
| New | +$10.1M | 1.47% | 34 |
|
|
2016
Q4 | – | Sell |
-464,650
| Closed | -$29.9M | – | 44 |
|
|
2016
Q3 | $29.9M | Buy |
+464,650
| New | +$29.9M | 4.29% | 2 |
|
|
2016
Q1 | – | Sell |
-126,420
| Closed | -$10.3M | – | 44 |
|
|
2015
Q4 | $10.3M | Buy |
+126,420
| New | +$10.3M | 1.4% | 33 |
|