Adams Asset Advisors’s Equity Residential EQR Stock Holding History

Adams Asset Advisors’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,301	Closed	-$1.21M	–	81
2023 Q2	$1.21M	Hold	18,301	–	–	0.18%	58
2023 Q1	$1.1M	Hold	18,301	–	–	0.15%	64
2022 Q4	$1.08M	Sell	18,301 -1,578	-8%	-$98.8K	0.14%	61
2022 Q3	$1.34M	Hold	19,879	–	–	0.21%	51
2022 Q2	$1.44M	Hold	19,879	–	–	0.22%	54
2022 Q1	$1.79M	Hold	19,879	–	–	0.26%	54
2021 Q4	$1.8M	Hold	19,879	–	–	0.33%	53
2021 Q3	$1.61M	Sell	19,879 -3,486	-15%	-$288K	0.32%	56
2021 Q2	$1.8M	Hold	23,365	–	–	0.35%	53
2021 Q1	$1.67M	Buy	23,365 +2,206	+10%	+$146K	0.36%	56
2020 Q4	$1.25M	Buy	21,159 +1,619	+8%	+$91.5K	0.34%	56
2020 Q3	$1M	Buy	+19,540	New	+$1.08M	0.32%	57

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Adams Asset Advisors's EQR Position: Q3 2023 in Review

Adams Asset Advisors sold out of Equity Residential (EQR) in Q3 2023, closing a stake of 18,301 shares — an estimated $1.21M sold.

Adams Asset Advisors first reported a position in EQR in Q3 2020 and held it in 12 quarters. The position peaked at $1.8M in Q4 2021. 591 funds tracked by Wall St. Rank hold EQR as of Q3 2023.

Adams Asset Advisors reported no remaining Equity Residential position as of Q3 2023 after selling out during the quarter.
Adams Asset Advisors sold 18,301 Equity Residential shares in Q3 2023, an estimated $1.21M.
Adams Asset Advisors first reported a position in Equity Residential in Q3 2020 and held it in 12 quarters.
Adams Asset Advisors's Equity Residential position peaked at $1.8M in Q4 2021.
591 funds tracked by Wall St. Rank held Equity Residential as of Q3 2023.

Based on Adams Asset Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.