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 - Q1 (2025-03-31) $4,217,441 2.88% 20,924 $70.62
2 2024 - Q4 (2024-12-31) $9,637,368 5.46% 134,300 $73.46
3 2024 - Q3 (2024-09-30) $10,491,414 6.99% 140,900 $72.22
4 2024 - Q2 (2024-06-30) $0 0% 0 $65.07
5 2024 - Q1 (2024-03-31) $11,056,115 8.66% 175,188 $60.87
6 2023 - Q4 (2023-12-31) $15,124,134 13.07% 247,288 $57.86
7 2023 - Q3 (2023-09-30) $6,552,036 6.63% 111,600 $64.61
8 2022 - Q3 (2022-09-30) $0 0% 0 $73.94
9 2022 - Q2 (2022-06-30) $4,795,000 5.75% 66,400 $79.34
10 2022 - Q1 (2022-03-31) $0 0% 0 $88.28
11 2021 - Q4 (2021-12-31) $14,151,000 10.33% 156,362 $86.03
12 2021 - Q3 (2021-09-30) $13,611,000 8.54% 168,200 $82.58
13 2021 - Q2 (2021-06-30) $0 0% 0 $75.59
14 2021 - Q1 (2021-03-31) $9,167,000 6.64% 127,976 $66.20
15 2020 - Q4 (2020-12-31) $10,576,000 8.41% 178,400 $56.50

The displayed share prices are average quarterly stock market prices.