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AlphaCentric Advisors’s Equity Residential EQR Stock Holding History

AlphaCentric 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
2020
Q4 		– Sell
-912
Closed -$47K – 213
2020
Q3 		$47K Sell
912
-65
-7% -$3.6K 0.02% 110
2020
Q2 		$57K Buy
+977
New +$60.5K 0.03% 77

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AlphaCentric Advisors's EQR Position: Q4 2020 in Review

AlphaCentric Advisors sold out of Equity Residential (EQR) in Q4 2020, closing a stake of 912 shares — an estimated $47K sold.

AlphaCentric Advisors first reported a position in EQR in Q2 2020 and held it in 2 quarters. The position peaked at $57K in Q2 2020. 549 funds tracked by Wall St. Rank hold EQR as of Q4 2020.

  • AlphaCentric Advisors reported no remaining Equity Residential position as of Q4 2020 after selling out during the quarter.
  • AlphaCentric Advisors sold 912 Equity Residential shares in Q4 2020, an estimated $47K.
  • AlphaCentric Advisors first reported a position in Equity Residential in Q2 2020 and held it in 2 quarters.
  • AlphaCentric Advisors's Equity Residential position peaked at $57K in Q2 2020.
  • 549 funds tracked by Wall St. Rank held Equity Residential as of Q4 2020.

Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.