Holdings in EQR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,868,397 |
680,019 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,555,885 |
935,515 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,137,907 |
935,515 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,964,163 |
935,515 |
-22.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,880,262 |
1,210,706 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,149,168 |
1,210,706 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,950,354 |
1,210,706 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,407,655 |
1,210,706 |
-5.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$77,961,018 |
1,274,706 |
-76.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$314,699,161 |
5,360,231 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$356,421,923 |
5,402,788 |
+346.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,642,360 |
1,210,706 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,431,654 |
1,210,706 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,383,657 |
1,210,706 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,437,186 |
1,210,706 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,866,682 |
1,210,706 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,568,893 |
1,210,706 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,970,328 |
1,210,706 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,224,362 |
1,210,706 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,722,869 |
1,210,706 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,770,651 |
1,210,706 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,145,538 |
1,210,706 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,213,726 |
1,210,706 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,712,667 |
1,210,706 |
—
|
Shares |
Defined |
2020-05-15 |
