ACM
EQR icon

AlphaCrest Capital Management’s Equity Residential EQR Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-16,593
Closed -$1.11M – 374
2022
Q3 		$1.11M Buy
16,593
+8,044
+94% +$595K 0.07% 537
2022
Q2 		$617K Sell
8,549
-21,260
-71% -$1.69M 0.03% 881
2022
Q1 		$2.68M Buy
29,809
+2,702
+10% +$239K 0.15% 148
2021
Q4 		$2.45M Buy
27,107
+1,430
+6% +$123K 0.09% 326
2021
Q3 		$2.08M Buy
25,677
+13,886
+118% +$1.15M 0.11% 289
2021
Q2 		$908K Sell
11,791
-15,688
-57% -$1.19M 0.04% 710
2021
Q1 		$1.97M Buy
27,479
+12,568
+84% +$832K 0.11% 257
2020
Q4 		$884K Sell
14,911
-12,232
-45% -$691K 0.07% 359
2020
Q3 		$1.39M Sell
27,143
-18,477
-41% -$1.02M 0.15% 163
2020
Q2 		$2.68M Buy
45,620
+24,115
+112% +$1.49M 0.45% 22
2020
Q1 		$1.33M Sell
21,505
-36,626
-63% -$2.83M 0.16% 172
2019
Q4 		$4.7M Buy
58,131
+43,885
+308% +$3.74M 0.39% 24
2019
Q3 		$1.23M Buy
14,246
+6,929
+95% +$567K 0.07% 460
2019
Q2 		$556K Buy
+7,317
New +$559K 0.05% 657

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AlphaCrest Capital Management's EQR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Equity Residential (EQR) in Q4 2022, closing a stake of 16,593 shares — an estimated $1.11M sold.

AlphaCrest Capital Management first reported a position in EQR in Q2 2019 and held it in 14 quarters. The position peaked at $4.7M in Q4 2019. 598 funds tracked by Wall St. Rank hold EQR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Equity Residential position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,593 Equity Residential shares in Q4 2022, an estimated $1.11M.
  • AlphaCrest Capital Management first reported a position in Equity Residential in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Equity Residential position peaked at $4.7M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held Equity Residential as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.