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Excalibur Management’s Equity Residential EQR Stock Holding History

Excalibur 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
2022
Q4 		– Sell
-3,013
Closed -$203K – 159
2022
Q3 		$203K Hold
3,013
– – 0.11% 138
2022
Q2 		$218K Hold
3,013
– – 0.11% 137
2022
Q1 		$271K Sell
3,013
-33
-1% -$2.91K 0.12% 137
2021
Q4 		$276K Sell
3,046
-34
-1% -$2.92K 0.11% 138
2021
Q3 		$249K Hold
3,080
– – 0.11% 138
2021
Q2 		$237K Sell
3,080
-50
-2% -$3.78K 0.11% 145
2021
Q1 		$224K Buy
+3,130
New +$207K 0.11% 141
2020
Q1 		– Sell
-3,175
Closed -$257K – 135
2019
Q4 		$257K Buy
+3,175
New +$270K 0.17% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Excalibur Management's EQR Position: Q4 2022 in Review

Excalibur Management sold out of Equity Residential (EQR) in Q4 2022, closing a stake of 3,013 shares — an estimated $203K sold.

Excalibur Management first reported a position in EQR in Q4 2019 and held it in 8 quarters. The position peaked at $276K in Q4 2021. 598 funds tracked by Wall St. Rank hold EQR as of Q4 2022.

  • Excalibur Management reported no remaining Equity Residential position as of Q4 2022 after selling out during the quarter.
  • Excalibur Management sold 3,013 Equity Residential shares in Q4 2022, an estimated $203K.
  • Excalibur Management first reported a position in Equity Residential in Q4 2019 and held it in 8 quarters.
  • Excalibur Management's Equity Residential position peaked at $276K in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Equity Residential as of Q4 2022.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.