Winton Group’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,739
| Closed | -$425K | – | 619 |
|
2024
Q1 | $425K | Buy |
+6,739
| New | +$425K | 0.03% | 489 |
|
2022
Q4 | – | Sell |
-8,020
| Closed | -$539K | – | 957 |
|
2022
Q3 | $539K | Buy |
+8,020
| New | +$539K | 0.04% | 621 |
|
2022
Q2 | – | Sell |
-4,184
| Closed | -$376K | – | 977 |
|
2022
Q1 | $376K | Buy |
4,184
+1,555
| +59% | +$140K | 0.02% | 759 |
|
2021
Q4 | $238K | Sell |
2,629
-9,630
| -79% | -$872K | 0.01% | 900 |
|
2021
Q3 | $992K | Buy |
12,259
+1,768
| +17% | +$143K | 0.06% | 508 |
|
2021
Q2 | $808K | Buy |
10,491
+3,492
| +50% | +$269K | 0.04% | 647 |
|
2021
Q1 | $501K | Sell |
6,999
-697
| -9% | -$49.9K | 0.03% | 889 |
|
2020
Q4 | $456K | Sell |
7,696
-47,955
| -86% | -$2.84M | 0.03% | 834 |
|
2020
Q3 | $2.86M | Sell |
55,651
-8,607
| -13% | -$442K | 0.09% | 353 |
|
2020
Q2 | $3.78M | Sell |
64,258
-74,292
| -54% | -$4.37M | 0.1% | 339 |
|
2020
Q1 | $8.55M | Sell |
138,550
-76,060
| -35% | -$4.69M | 0.23% | 94 |
|
2019
Q4 | $17.4M | Buy |
214,610
+175,718
| +452% | +$14.2M | 0.24% | 73 |
|
2019
Q3 | $3.36M | Sell |
38,892
-1,658
| -4% | -$143K | 0.04% | 410 |
|
2019
Q2 | $3.08M | Sell |
40,550
-4,206
| -9% | -$319K | 0.06% | 251 |
|
2019
Q1 | $3.37M | Buy |
44,756
+40,530
| +959% | +$3.05M | 0.07% | 255 |
|
2018
Q4 | $279K | Buy |
4,226
+970
| +30% | +$64K | 0.01% | 690 |
|
2018
Q3 | $216K | Sell |
3,256
-672
| -17% | -$44.6K | ﹤0.01% | 944 |
|
2018
Q2 | $250K | Sell |
3,928
-7,321
| -65% | -$466K | 0.01% | 897 |
|
2018
Q1 | $693K | Buy |
11,249
+798
| +8% | +$49.2K | 0.02% | 637 |
|
2017
Q4 | $666K | Sell |
10,451
-1,290
| -11% | -$82.2K | 0.02% | 441 |
|
2017
Q3 | $774K | Sell |
11,741
-49,933
| -81% | -$3.29M | 0.02% | 459 |
|
2017
Q2 | $4.06M | Sell |
61,674
-245,164
| -80% | -$16.1M | 0.12% | 202 |
|
2017
Q1 | $19.1M | Sell |
306,838
-9,391
| -3% | -$584K | 0.52% | 63 |
|
2016
Q4 | $20.4M | Sell |
316,229
-198,347
| -39% | -$12.8M | 0.67% | 40 |
|
2016
Q3 | $33.1M | Buy |
514,576
+401,275
| +354% | +$25.8M | 0.57% | 53 |
|
2016
Q2 | $7.8M | Buy |
+113,301
| New | +$7.8M | 0.13% | 209 |
|
2016
Q1 | – | Sell |
-121,298
| Closed | -$9.9M | – | 323 |
|
2015
Q4 | $9.9M | Sell |
121,298
-265,995
| -69% | -$21.7M | 0.09% | 246 |
|
2015
Q3 | $29.1M | Buy |
387,293
+377,249
| +3,756% | +$28.3M | 0.23% | 172 |
|
2015
Q2 | $705K | Buy |
+10,044
| New | +$705K | 0.01% | 356 |
|