Bayesian Capital Management’s Equity Residential EQR Stock Holding History

Bayesian 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
2024 Q1	–	Sell	-5,111	Closed	-$313K	–	868
2023 Q4	$313K	Buy	+5,111	New	+$296K	0.03%	493
2023 Q3	–	Sell	-3,900	Closed	-$257K	–	784
2023 Q2	$257K	Buy	+3,900	New	+$244K	0.03%	579
2023 Q1	–	Sell	-4,800	Closed	-$283K	–	882
2022 Q4	$283K	Buy	4,800 +784	+20%	+$49.1K	0.04%	504
2022 Q3	$270K	Sell	4,016 -22,200	-85%	-$1.64M	0.05%	445
2022 Q2	$1.89M	Buy	+26,216	New	+$2.08M	0.35%	54
2020 Q4	–	Sell	-14,919	Closed	-$766K	–	518
2020 Q3	$766K	Sell	14,919 -17,212	-54%	-$952K	0.19%	147
2020 Q2	$1.89M	Buy	32,131 +22,203	+224%	+$1.38M	0.42%	48
2020 Q1	$613K	Buy	+9,928	New	+$767K	0.13%	238
2019 Q1	–	Sell	-3,383	Closed	-$223K	–	607
2018 Q4	$223K	Sell	3,383 -2,689	-44%	-$181K	0.05%	492
2018 Q3	$402K	Buy	+6,072	New	+$402K	0.07%	380
2018 Q1	–	Sell	-27,700	Closed	-$1.77M	–	644
2017 Q4	$1.77M	Buy	+27,700	New	+$1.85M	0.36%	64
2016 Q1	–	Sell	-3,200	Closed	-$261K	–	375
2015 Q4	$261K	Buy	+3,200	New	+$252K	0.37%	125

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Bayesian Capital Management's EQR Position: Q1 2024 in Review

Bayesian Capital Management sold out of Equity Residential (EQR) in Q1 2024, closing a stake of 5,111 shares — an estimated $313K sold.

Bayesian Capital Management first reported a position in EQR in Q4 2015 and held it in 12 quarters. The position peaked at $1.89M in Q2 2022. 622 funds tracked by Wall St. Rank hold EQR as of Q1 2024.

Bayesian Capital Management reported no remaining Equity Residential position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 5,111 Equity Residential shares in Q1 2024, an estimated $313K.
Bayesian Capital Management first reported a position in Equity Residential in Q4 2015 and held it in 12 quarters.
Bayesian Capital Management's Equity Residential position peaked at $1.89M in Q2 2022.
622 funds tracked by Wall St. Rank held Equity Residential as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.