Hedge Fund - Masterton Capital Management
Equity Residential (EQR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,193,228 | 14.77% | 336,187 | $61.35 |
| 2 | 2025 - Q3 (2025-09-30) | $19,860,718 | 10.89% | 306,824 | $65.39 |
| 3 | 2025 - Q2 (2025-06-30) | $10,652,709 | 6.44% | 121,787 | $68.72 |
| 4 | 2025 - Q1 (2025-03-31) | $4,217,441 | 2.88% | 20,924 | $70.62 |
| 5 | 2024 - Q4 (2024-12-31) | $9,637,368 | 5.46% | 134,300 | $73.46 |
| 6 | 2024 - Q3 (2024-09-30) | $10,491,414 | 6.99% | 140,900 | $72.22 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $65.07 |
| 8 | 2024 - Q1 (2024-03-31) | $11,056,115 | 8.66% | 175,188 | $60.87 |
| 9 | 2023 - Q4 (2023-12-31) | $15,124,134 | 13.07% | 247,288 | $57.86 |
| 10 | 2023 - Q3 (2023-09-30) | $6,552,036 | 6.63% | 111,600 | $64.61 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $73.94 |
| 12 | 2022 - Q2 (2022-06-30) | $4,795,000 | 5.75% | 66,400 | $79.34 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $88.28 |
| 14 | 2021 - Q4 (2021-12-31) | $14,151,000 | 10.33% | 156,362 | $86.03 |
| 15 | 2021 - Q3 (2021-09-30) | $13,611,000 | 8.54% | 168,200 | $82.58 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $75.59 |
| 17 | 2021 - Q1 (2021-03-31) | $9,167,000 | 6.64% | 127,976 | $66.20 |
| 18 | 2020 - Q4 (2020-12-31) | $10,576,000 | 8.41% | 178,400 | $56.50 |
The displayed share prices are average quarterly stock market prices.
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