Hedge Fund - Waterfront Capital Partners
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) | $0 | 0% | 0 | $70.62 |
| 2 | 2024 - Q4 (2024-12-31) | $7,555,252 | 1.38% | 105,285 | $73.46 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $65.07 |
| 4 | 2024 - Q1 (2024-03-31) | $55,424,401 | 4.98% | 878,219 | $60.87 |
| 5 | 2023 - Q4 (2023-12-31) | $20,305,059 | 1.66% | 331,999 | $57.86 |
| 6 | 2023 - Q3 (2023-09-30) | $58,161,062 | 5.7% | 990,650 | $64.61 |
| 7 | 2023 - Q2 (2023-06-30) | $76,244,432 | 6.39% | 1,155,744 | $62.50 |
| 8 | 2023 - Q1 (2023-03-31) | $63,509,700 | 4.8% | 1,058,495 | $61.39 |
| 9 | 2022 - Q4 (2022-12-31) | $64,102,615 | 5.24% | 1,086,485 | $62.58 |
| 10 | 2022 - Q3 (2022-09-30) | $75,688,000 | 5.64% | 1,125,969 | $73.94 |
| 11 | 2022 - Q2 (2022-06-30) | $63,544,000 | 4.28% | 879,864 | $79.34 |
| 12 | 2022 - Q1 (2022-03-31) | $60,168,000 | 3.75% | 669,127 | $88.28 |
| 13 | 2021 - Q4 (2021-12-31) | $28,335,000 | 1.72% | 313,090 | $86.03 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.20 |
| 15 | 2020 - Q4 (2020-12-31) | $13,459,000 | 1.31% | 227,040 | $56.50 |
| 16 | 2020 - Q3 (2020-09-30) | $4,935,000 | 0.79% | 96,150 | $55.32 |
| 17 | 2020 - Q2 (2020-06-30) | $13,933,000 | 2.29% | 236,873 | $61.96 |
| 18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $62.32 |
| 19 | 2018 - Q1 (2018-03-31) | $9,825,000 | 1.17% | 159,447 | $59.36 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $65.36 |
| 21 | 2017 - Q1 (2017-03-31) | $10,124,000 | 1.47% | 162,717 | $62.53 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $61.42 |
| 23 | 2016 - Q3 (2016-09-30) | $29,891,000 | 4.29% | 464,650 | $66.69 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $74.81 |
| 25 | 2015 - Q4 (2015-12-31) | $10,315,000 | 1.4% | 126,420 | $78.88 |
The displayed share prices are average quarterly stock market prices.