Weiss Multi-Strategy Advisers’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$8.56M | – | 164 |
|
|
2023
Q4 | $8.56M | Buy |
+140,000
| New | +$8.1M | 0.21% | 125 |
|
|
2023
Q3 | – | Sell |
-874,179
| Closed | -$57.7M | – | 596 |
|
|
2023
Q2 | $57.7M | Buy |
874,179
+450,444
| +106% | +$28.2M | 1.17% | 6 |
|
|
2023
Q1 | $25.4M | Buy |
+423,735
| New | +$26M | 0.6% | 29 |
|
|
2022
Q3 | – | Sell |
-71,899
| Closed | -$5.19M | – | 682 |
|
|
2022
Q2 | $5.19M | Sell |
71,899
-119,941
| -63% | -$9.52M | 0.16% | 207 |
|
|
2022
Q1 | $17.3M | Sell |
191,840
-647,316
| -77% | -$57.1M | 0.4% | 63 |
|
|
2021
Q4 | $75.9M | Buy |
839,156
+290,609
| +53% | +$25M | 1.71% | 3 |
|
|
2021
Q3 | $44.4M | Buy |
548,547
+9,642
| +2% | +$796K | 0.95% | 7 |
|
|
2021
Q2 | $41.5M | Buy |
538,905
+361,589
| +204% | +$27.3M | 0.91% | 9 |
|
|
2021
Q1 | $12.7M | Sell |
177,316
-456,188
| -72% | -$30.2M | 0.28% | 123 |
|
|
2020
Q4 | $37.6M | Buy |
633,504
+507,803
| +404% | +$28.7M | 0.73% | 21 |
|
|
2020
Q3 | $6.45M | Buy |
+125,701
| New | +$6.95M | 0.17% | 177 |
|
|
2019
Q3 | – | Sell |
-328,835
| Closed | -$25M | – | 618 |
|
|
2019
Q2 | $25M | Sell |
328,835
-46,165
| -12% | -$3.53M | 0.66% | 33 |
|
|
2019
Q1 | $28.2M | Buy |
375,000
+120,101
| +47% | +$8.65M | 0.7% | 32 |
|
|
2018
Q4 | $16.8M | Buy |
+254,899
| New | +$17.1M | 0.7% | 38 |
|
|
2017
Q4 | – | Sell |
-475,000
| Closed | -$31.3M | – | 589 |
|
|
2017
Q3 | $31.3M | Buy |
475,000
+84,660
| +22% | +$5.67M | 1.16% | 8 |
|
|
2017
Q2 | $25.7M | Sell |
390,340
-74,828
| -16% | -$4.89M | 1.09% | 10 |
|
|
2017
Q1 | $28.9M | Buy |
+465,168
| New | +$29.1M | 1.15% | 11 |
|
|
2016
Q4 | – | Sell |
-35,139
| Closed | -$2.26M | – | 442 |
|
|
2016
Q3 | $2.26M | Sell |
35,139
-90,045
| -72% | -$6.01M | 0.14% | 198 |
|
|
2016
Q2 | $8.62M | Buy |
+125,184
| New | +$8.61M | 0.67% | 33 |
|
|
2016
Q1 | – | Sell |
-200,189
| Closed | -$16.3M | – | 488 |
|
|
2015
Q4 | $16.3M | Sell |
200,189
-65,020
| -25% | -$5.13M | 1.13% | 20 |
|
|
2015
Q3 | $19.9M | Sell |
265,209
-9,836
| -4% | -$723K | 0.88% | 12 |
|
|
2015
Q2 | $19.3M | Buy |
275,045
+226,845
| +471% | +$16.8M | 0.76% | 26 |
|
|
2015
Q1 | $3.75M | Buy |
+48,200
| New | +$3.76M | 0.17% | 162 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$6.3M | – | 588 |
|
|
2014
Q2 | $6.3M | Buy |
+100,000
| New | +$6.07M | 0.14% | 173 |
|
|
2014
Q1 | – | Sell |
-3,953
| Closed | -$205K | – | 998 |
|
|
2013
Q4 | $205K | Buy |
+3,953
| New | +$208K | ﹤0.01% | 902 |
|
Other funds holding EQR
AAMU
RC
Weiss Multi-Strategy Advisers's EQR Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Equity Residential (EQR) in Q1 2024, closing a stake of 140,000 shares — an estimated $8.56M sold.
Weiss Multi-Strategy Advisers first reported a position in EQR in Q4 2013 and held it in 25 quarters. The position peaked at $75.9M in Q4 2021. 622 funds tracked by Wall St. Rank hold EQR as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Equity Residential position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 140,000 Equity Residential shares in Q1 2024, an estimated $8.56M.
- Weiss Multi-Strategy Advisers first reported a position in Equity Residential in Q4 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Equity Residential position peaked at $75.9M in Q4 2021.
- 622 funds tracked by Wall St. Rank held Equity Residential as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.