John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Equity Residential (EQR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% <0.01 SEC
2011   Q1 14,700 <0.01 Reduce 23.83% <0.01 $56.39 $829,000 SEC
2010   Q4 19,300 <0.01 Reduce 11.47% <0.01 $51.97 $1,003,000 SEC
2010   Q3 21,800 <0.01 $47.57 $1,037,000 SEC
2010   Q2 21,800 <0.01 Reduce 1.36% $41.65 $908,000 SEC
2010   Q1 22,100 <0.01 Reduce 19.93% <0.01 $39.14 $865,000 SEC
2009   Q4 27,600 <0.01 Reduce 1.43% $33.77 $932,000 SEC
2009   Q3 28,000 <0.01 Reduce 14.63% <0.01 $30.71 $860,000 SEC
2009   Q2 32,800 <0.01 Reduce 38.69% <0.01 $22.23 $729,000 SEC
2009   Q1 53,500 <0.01 Reduce 6.96% <0.01 $18.36 $982,000 SEC
2008   Q4 57,500 <0.01 Reduce 6.50% <0.01 $29.83 $1,715,000 SEC
2008   Q3 61,500 <0.01 Reduce 6.11% <0.01 $44.41 $2,731,000 SEC
2008   Q2 65,500 <0.01 Reduce 14.04% <0.01 $38.27 $2,507,000 SEC
2008   Q1 76,200 0.01 Reduce 13.80% <0.01 $41.50 $3,162,000 SEC
2007   Q4 88,400 <0.01 $36.47 $3,224,000 SEC
2007   Q3 88,400 <0.01 Reduce 5.66% <0.01 $42.36 $3,745,000 SEC
2007   Q2 93,700 <0.01 Reduce 26.34% <0.01 $45.64 $4,276,000 SEC
2007   Q1 127,200 0.01 Reduce 32.83% <0.01 $48.23 $6,135,000 SEC
2006   Q4 189,382 0.01 Reduce 28.83% <0.01 $50.75 $9,611,000 SEC
2006   Q3 266,095 0.01 Reduce 96.96% 0.39 $50.58 $13,459,000 SEC
2006   Q2 8,758,361 0.40 Reduce 22.59% 0.12 $44.73 $391,761,000 SEC
2006   Q1 11,314,801 0.55 Reduce 27.39% 0.19 $46.79 $529,420,000 SEC
2005   Q4 15,584,014 0.68 Reduce 22.76% 0.23 $39.12 $609,647,000 SEC
2005   Q3 20,174,801 1.02 Reduce 4.37% 0.05 $37.85 $763,616,000 SEC
2005   Q2 21,097,501 1.07 Reduce 0.60% <0.01 $36.82 $776,810,000 SEC
2005   Q1 21,224,901 0.84 Add 0.54% <0.01 $32.21 $683,654,000 SEC
2004   Q4 21,110,901 0.97 Reduce 0.07% <0.01 $36.18 $763,792,000 SEC
2004   Q3 21,126,401 0.96 Add 0.27% <0.01 $31.00 $654,918,000 SEC
2004   Q2 21,069,801 0.94 Buy 0.94 $29.73 $626,405,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.05 SEC
2002   Q3 12,552,550 1.05 Buy 1.05 $23.94 $300,508,000 SEC
2002   Q1 0 0.00 Sell 100.00% 1.72 SEC
2001   Q4 8,066,500 1.72 Add 113.20% 0.91 $28.71 $231,589,000 SEC
2001   Q3 3,783,550 1.78 Add 1.52% 0.03 $58.40 $220,959,000 SEC
2001   Q2 3,726,850 1.64 Add 10.89% 0.16 $56.55 $210,753,000 SEC
2001   Q1 3,360,750 1.40 Add 7.22% 0.09 $52.03 $174,860,000 SEC
2000   Q4 3,134,400 1.37 Reduce 1.79% 0.02 $55.31 $173,372,000 SEC
2000   Q3 3,191,400 1.24 Add 4.60% 0.05 $48.00 $153,187,000 SEC
2000   Q2 3,051,100 1.21 Add 4.15% 0.05 $46.00 $140,350,000 SEC
2000   Q1 2,929,600 0.96 Add 2.34% 0.02 $40.19 $117,733,000 SEC
1999   Q4 2,862,750 0.85 Add 7.25% 0.06 $42.69 $122,203,000 SEC
1999   Q3 2,669,250 0.75 Add 70.55% 0.31 $42.37 $113,109,000 SEC
1999   Q2 1,565,050 0.44 Add 2.37% 0.01 $45.06 $70,525,000 SEC
1999   Q1 1,528,750 0.40 $41.25 $63,061,000 SEC