Elequin Capital’s Equity Residential EQR Stock Holding History

Elequin Capital’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	-5,091	Closed	-$311K	–	312
2023 Q4	$311K	Buy	+5,091	New	+$295K	0.09%	85
2023 Q1	–	Sell	-8,568	Closed	-$506K	–	384
2022 Q4	$506K	Buy	+8,568	New	+$536K	0.14%	110

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

Elequin Capital's EQR Position: Q1 2024 in Review

Elequin Capital sold out of Equity Residential (EQR) in Q1 2024, closing a stake of 5,091 shares — an estimated $311K sold.

Elequin Capital first reported a position in EQR in Q4 2022 and held it in 2 quarters. The position peaked at $506K in Q4 2022. 622 funds tracked by Wall St. Rank hold EQR as of Q1 2024.

Elequin Capital reported no remaining Equity Residential position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 5,091 Equity Residential shares in Q1 2024, an estimated $311K.
Elequin Capital first reported a position in Equity Residential in Q4 2022 and held it in 2 quarters.
Elequin Capital's Equity Residential position peaked at $506K in Q4 2022.
622 funds tracked by Wall St. Rank held Equity Residential as of Q1 2024.

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