Alethea Capital Management’s Equity Residential EQR Stock Holding History

Alethea Capital Management’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 Q2	–	Sell	-4,220	Closed	-$253K	–	59
2023 Q1	$253K	Buy	+4,220	New	+$259K	0.27%	54
2020 Q2	–	Sell	-13,765	Closed	-$849K	–	95
2020 Q1	$849K	Buy	+13,765	New	+$1.06M	0.55%	14
2018 Q2	–	Sell	-7,450	Closed	-$459K	–	76
2018 Q1	$459K	Buy	+7,450	New	+$442K	0.62%	48
2017 Q4	–	Sell	-3,634	Closed	-$240K	–	87
2017 Q3	$240K	Buy	+3,634	New	+$243K	0.28%	65
2015 Q1	–	Sell	-13,390	Closed	-$962K	–	82
2014 Q4	$962K	Buy	+13,390	New	+$927K	0.98%	33

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Alethea Capital Management's EQR Position: Q2 2023 in Review

Alethea Capital Management sold out of Equity Residential (EQR) in Q2 2023, closing a stake of 4,220 shares — an estimated $253K sold.

Alethea Capital Management first reported a position in EQR in Q4 2014 and held it in 5 quarters. The position peaked at $962K in Q4 2014. 610 funds tracked by Wall St. Rank hold EQR as of Q2 2023.

Alethea Capital Management reported no remaining Equity Residential position as of Q2 2023 after selling out during the quarter.
Alethea Capital Management sold 4,220 Equity Residential shares in Q2 2023, an estimated $253K.
Alethea Capital Management first reported a position in Equity Residential in Q4 2014 and held it in 5 quarters.
Alethea Capital Management's Equity Residential position peaked at $962K in Q4 2014.
610 funds tracked by Wall St. Rank held Equity Residential as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.