Capitolis Advisors’s Equity Residential EQR Stock Holding History

Capitolis 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
2022 Q4	–	Sell	-1,301	Closed	-$87K	–	25
2022 Q3	$87K	Hold	1,301	–	–	0.01%	60
2022 Q2	$94K	Hold	1,301	–	–	﹤0.01%	115
2022 Q1	$117K	Sell	1,301 -305,325	-100%	-$27M	0.01%	134
2021 Q4	$27.8M	Sell	306,626 -4,888	-2%	-$421K	0.17%	119
2021 Q3	$26.4M	Buy	311,514 +46,459	+18%	+$3.84M	0.24%	84
2021 Q2	$20.4M	Buy	265,055 +116,121	+78%	+$8.78M	0.24%	99
2021 Q1	$10.7M	Sell	148,934 -7,414	-5%	-$491K	0.18%	117
2020 Q4	$9.27M	Buy	+156,348	New	+$8.83M	0.16%	149

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capitolis Advisors's EQR Position: Q4 2022 in Review

Capitolis Advisors sold out of Equity Residential (EQR) in Q4 2022, closing a stake of 1,301 shares — an estimated $87K sold.

Capitolis Advisors first reported a position in EQR in Q4 2020 and held it in 8 quarters. The position peaked at $27.8M in Q4 2021. 597 funds tracked by Wall St. Rank hold EQR as of Q4 2022.

Capitolis Advisors reported no remaining Equity Residential position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 1,301 Equity Residential shares in Q4 2022, an estimated $87K.
Capitolis Advisors first reported a position in Equity Residential in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Equity Residential position peaked at $27.8M in Q4 2021.
597 funds tracked by Wall St. Rank held Equity Residential as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.