Alpha Paradigm Partners’s Equity Residential EQR Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$490K	Buy	+8,305	New	+$520K	0.2%	171
2022 Q3	–	Sell	-1	Closed	-$1K	–	517
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	491
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	522
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	524
2021 Q3	$1K	Sell	1 -2,099	-100%	-$173K	﹤0.01%	521
2021 Q2	$162K	Buy	+2,100	New	+$159K	0.06%	391

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alpha Paradigm Partners's EQR Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Equity Residential (EQR) in Q4 2022: 8,305 shares worth $490K. The stake represents 0.2% of the portfolio and ranks #171 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in EQR as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in EQR in Q2 2021 and has held it in 6 quarters since. 597 funds tracked by Wall St. Rank hold EQR as of Q4 2022.

Alpha Paradigm Partners held 8,305 shares of Equity Residential worth $490K as of Q4 2022.
Equity Residential was a new Alpha Paradigm Partners position in Q4 2022.
Equity Residential made up 0.2% of Alpha Paradigm Partners's portfolio in Q4 2022, its #171 holding.
Alpha Paradigm Partners first reported a position in Equity Residential in Q2 2021 and has held it in 6 quarters since.
597 funds tracked by Wall St. Rank held Equity Residential as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.