WMSA
Weiss Multi-Strategy Advisers’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$8.56M | – | 149 |
|
|
2023
Q4 | $8.56M | Buy |
+140,000
| New | +$8.56M | 0.21% | 120 |
|
|
2023
Q3 | – | Sell |
-874,179
| Closed | -$57.7M | – | 560 |
|
|
2023
Q2 | $57.7M | Buy |
874,179
+450,444
| +106% | +$29.7M | 1.17% | 6 |
|
|
2023
Q1 | $25.4M | Buy |
+423,735
| New | +$25.4M | 0.6% | 29 |
|
|
2022
Q3 | – | Sell |
-71,899
| Closed | -$5.19M | – | 650 |
|
|
2022
Q2 | $5.19M | Sell |
71,899
-119,941
| -63% | -$8.66M | 0.16% | 204 |
|
|
2022
Q1 | $17.3M | Sell |
191,840
-647,316
| -77% | -$58.2M | 0.4% | 61 |
|
|
2021
Q4 | $75.9M | Buy |
839,156
+290,609
| +53% | +$26.3M | 1.71% | 3 |
|
|
2021
Q3 | $44.4M | Buy |
548,547
+9,642
| +2% | +$780K | 0.95% | 7 |
|
|
2021
Q2 | $41.5M | Buy |
538,905
+361,589
| +204% | +$27.8M | 0.91% | 8 |
|
|
2021
Q1 | $12.7M | Sell |
177,316
-456,188
| -72% | -$32.7M | 0.28% | 121 |
|
|
2020
Q4 | $37.6M | Buy |
633,504
+507,803
| +404% | +$30.1M | 0.73% | 18 |
|
|
2020
Q3 | $6.45M | Buy |
+125,701
| New | +$6.45M | 0.17% | 172 |
|
|
2019
Q3 | – | Sell |
-328,835
| Closed | -$25M | – | 513 |
|
|
2019
Q2 | $25M | Sell |
328,835
-46,165
| -12% | -$3.5M | 0.66% | 22 |
|
|
2019
Q1 | $28.2M | Buy |
375,000
+120,101
| +47% | +$9.05M | 0.7% | 27 |
|
|
2018
Q4 | $16.8M | Buy |
+254,899
| New | +$16.8M | 0.7% | 30 |
|
|
2017
Q4 | – | Sell |
-475,000
| Closed | -$31.3M | – | 487 |
|
|
2017
Q3 | $31.3M | Buy |
475,000
+84,660
| +22% | +$5.58M | 1.16% | 6 |
|
|
2017
Q2 | $25.7M | Sell |
390,340
-74,828
| -16% | -$4.93M | 1.09% | 8 |
|
|
2017
Q1 | $28.9M | Buy |
+465,168
| New | +$28.9M | 1.15% | 8 |
|
|
2016
Q4 | – | Sell |
-35,139
| Closed | -$2.26M | – | 383 |
|
|
2016
Q3 | $2.26M | Sell |
35,139
-90,045
| -72% | -$5.79M | 0.14% | 157 |
|
|
2016
Q2 | $8.62M | Buy |
+125,184
| New | +$8.62M | 0.67% | 30 |
|
|
2016
Q1 | – | Sell |
-200,189
| Closed | -$16.3M | – | 433 |
|
|
2015
Q4 | $16.3M | Sell |
200,189
-65,020
| -25% | -$5.3M | 1.13% | 18 |
|
|
2015
Q3 | $19.9M | Sell |
265,209
-9,836
| -4% | -$739K | 0.88% | 8 |
|
|
2015
Q2 | $19.3M | Buy |
275,045
+226,845
| +471% | +$15.9M | 0.76% | 21 |
|
|
2015
Q1 | $3.75M | Buy |
+48,200
| New | +$3.75M | 0.17% | 151 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$6.3M | – | 513 |
|
|
2014
Q2 | $6.3M | Buy |
+100,000
| New | +$6.3M | 0.14% | 137 |
|
|
2014
Q1 | – | Sell |
-3,953
| Closed | -$205K | – | 931 |
|
|
2013
Q4 | $205K | Buy |
+3,953
| New | +$205K | ﹤0.01% | 838 |
|