Holdings in EQR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,280 |
7,000 |
-99.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$183,162,782 |
2,905,501 |
+182.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$66,691,124 |
1,030,297 |
-39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,950,316 |
1,703,220 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,271,101 |
1,484,648 |
+24.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$85,783,482 |
1,195,422 |
-8.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$97,574,691 |
1,310,431 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,248,740 |
1,647,660 |
+68.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,601,416 |
976,096 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,113,189 |
1,391,648 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$106,224,647 |
1,809,311 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$119,530,976 |
1,811,899 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$105,504,600 |
1,758,410 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$86,288,267 |
1,462,513 |
-35.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$153,235,180 |
2,279,607 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$169,104,715 |
2,341,522 |
+38.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$151,853,386 |
1,688,761 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,295,378 |
1,837,518 |
+1.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$146,260,632 |
1,807,472 |
+7.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$128,979,928 |
1,675,064 |
-33.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180,359,753 |
2,517,936 |
+58.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,154,718 |
1,588,305 |
-15.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$96,164,445 |
1,873,455 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$111,778,292 |
1,900,345 |
-36.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$184,142,825 |
2,984,003 |
—
|
Shares |
Defined |
2020-05-15 |