AlphaSimPlex Group’s Equity Residential EQR Stock Holding History

AlphaSimPlex Group’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	-6,855	Closed	-$352K	–	311
2020 Q3	$352K	Buy	6,855 +2,883	+73%	+$159K	0.16%	221
2020 Q2	$234K	Buy	+3,972	New	+$246K	0.18%	224
2020 Q1	–	Sell	-5,352	Closed	-$433K	–	153
2019 Q4	$433K	Hold	5,352	–	–	0.16%	197
2019 Q3	$462K	Sell	5,352 -1,991	-27%	-$163K	0.18%	174
2019 Q2	$557K	Buy	7,343 +1,949	+36%	+$149K	0.17%	205
2019 Q1	$406K	Buy	+5,394	New	+$389K	0.14%	171

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaSimPlex Group's EQR Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Equity Residential (EQR) in Q4 2020, closing a stake of 6,855 shares — an estimated $352K sold.

AlphaSimPlex Group first reported a position in EQR in Q1 2019 and held it in 6 quarters. The position peaked at $557K in Q2 2019. 549 funds tracked by Wall St. Rank hold EQR as of Q4 2020.

AlphaSimPlex Group reported no remaining Equity Residential position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 6,855 Equity Residential shares in Q4 2020, an estimated $352K.
AlphaSimPlex Group first reported a position in Equity Residential in Q1 2019 and held it in 6 quarters.
AlphaSimPlex Group's Equity Residential position peaked at $557K in Q2 2019.
549 funds tracked by Wall St. Rank held Equity Residential as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.