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Maven Securities’s Equity Residential EQR Stock Holding History

Maven Securities’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
-34,415
Closed -$2.15M – 929
2022
Q3 		$2.31M Buy
34,415
+24,692
+254% +$1.83M 0.04% 283
2022
Q2 		$702K Sell
9,723
-1,600
-14% -$127K 0.02% 475
2022
Q1 		$1.02M Sell
11,323
-1,200
-10% -$106K 0.04% 329
2021
Q4 		$1.13M Buy
12,523
+2,176
+21% +$187K 0.03% 313
2021
Q3 		$837K Buy
+10,347
New +$854K 0.03% 506

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Maven Securities's EQR Position: Q4 2022 in Review

Maven Securities sold out of Equity Residential (EQR) in Q4 2022, closing a stake of 34,415 shares — an estimated $2.15M sold.

Maven Securities first reported a position in EQR in Q3 2021 and held it in 5 quarters. The position peaked at $2.31M in Q3 2022. 597 funds tracked by Wall St. Rank hold EQR as of Q4 2022.

  • Maven Securities reported no remaining Equity Residential position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 34,415 Equity Residential shares in Q4 2022, an estimated $2.15M.
  • Maven Securities first reported a position in Equity Residential in Q3 2021 and held it in 5 quarters.
  • Maven Securities's Equity Residential position peaked at $2.31M in Q3 2022.
  • 597 funds tracked by Wall St. Rank held Equity Residential as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.