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Avalon Investment & Advisory’s Equity Residential EQR Stock Holding History

Avalon Investment & Advisory’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
Q1 		$262K Sell
4,368
-7,285
-63% -$447K 0.01% 290
2022
Q4 		$688K Sell
11,653
-219,543
-95% -$13.7M 0.02% 230
2022
Q3 		$15.5M Buy
231,196
+1,320
+0.6% +$97.6K 0.48% 73
2022
Q2 		$16.6M Buy
229,876
+56,078
+32% +$4.45M 0.47% 74
2022
Q1 		$15.6M Buy
173,798
+2,312
+1% +$204K 0.38% 82
2021
Q4 		$15.5M Sell
171,486
-36,086
-17% -$3.1M 0.38% 82
2021
Q3 		$16.8M Sell
207,572
-16,475
-7% -$1.36M 0.39% 81
2021
Q2 		$17.3M Sell
224,047
-34,296
-13% -$2.59M 0.38% 85
2021
Q1 		$18.5M Buy
258,343
+13,886
+6% +$919K 0.42% 84
2020
Q4 		$14.5M Sell
244,457
-44,030
-15% -$2.49M 0.3% 106
2020
Q3 		$14.8M Buy
288,487
+33,933
+13% +$1.88M 0.33% 96
2020
Q2 		$15M Buy
+254,554
New +$15.8M 0.35% 90
2015
Q1 		– Sell
-153,502
Closed -$11M – 240
2014
Q4 		$11M Buy
153,502
+2,789
+2% +$193K 0.5% 88
2014
Q3 		$9.28M Sell
150,713
-1,629
-1% -$105K 0.47% 96
2014
Q2 		$9.6M Buy
152,342
+34,631
+29% +$2.1M 0.49% 98
2014
Q1 		$6.83M Buy
+117,711
New +$6.64M 0.38% 114

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Avalon Investment & Advisory's EQR Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Equity Residential (EQR) stake by 63% in Q1 2023, selling an estimated $447K and leaving 4,368 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #290.

Avalon Investment & Advisory first reported a position in EQR in Q1 2014 and has held it in 16 quarters since. The position peaked at $18.5M in Q1 2021. 579 funds tracked by Wall St. Rank hold EQR as of Q1 2023.

  • Avalon Investment & Advisory held 4,368 shares of Equity Residential worth $262K as of Q1 2023.
  • Avalon Investment & Advisory sold 7,285 Equity Residential shares in Q1 2023, an estimated $447K.
  • Equity Residential made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #290 holding.
  • Avalon Investment & Advisory first reported a position in Equity Residential in Q1 2014 and has held it in 16 quarters since.
  • Avalon Investment & Advisory's Equity Residential position peaked at $18.5M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Equity Residential as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.