Pathstone Family Office’s Equity Residential EQR Stock Holding History

Pathstone Family Office’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
2023 Q3	$459K	Buy	7,791 +4,659	+149%	+$301K	﹤0.01%	1076
2023 Q2	$208K	Buy	+3,132	New	+$196K	﹤0.01%	1130
2023 Q1	–	Sell	-6,660	Closed	-$394K	–	1306
2022 Q4	$394K	Sell	6,660 -8,473	-56%	-$530K	﹤0.01%	1193
2022 Q3	$1.02M	Buy	15,133 +10,559	+231%	+$781K	0.01%	722
2022 Q2	$332K	Buy	4,574 +7	+0.2%	+$555	0.01%	750
2022 Q1	$413K	Sell	4,567 -391	-8%	-$34.5K	0.01%	621
2021 Q4	$451K	Buy	4,958 +1,563	+46%	+$134K	0.01%	594
2021 Q3	$275K	Buy	3,395 +319	+10%	+$26.3K	0.01%	703
2021 Q2	$239K	Buy	+3,076	New	+$233K	0.01%	715
2021 Q1	–	Sell	-621	Closed	-$37K	–	872
2020 Q4	$37K	Buy	621 +616	+12,320%	+$34.8K	﹤0.01%	571
2020 Q3	$0	Hold	5	–	–	﹤0.01%	853
2020 Q2	$0	Hold	5	–	–	﹤0.01%	788
2020 Q1	$0	Buy	+5	New	+$386	﹤0.01%	776
2017 Q2	–	Sell	-27	Closed	-$2K	–	467
2017 Q1	$2K	Buy	+27	New	+$1.69K	﹤0.01%	379

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's EQR Position: Q3 2023 in Review

Pathstone Family Office increased its Equity Residential (EQR) stake by 149% in Q3 2023, buying an estimated $301K and bringing the position to 7,791 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Pathstone Family Office first reported a position in EQR in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2022. 591 funds tracked by Wall St. Rank hold EQR as of Q3 2023.

Pathstone Family Office held 7,791 shares of Equity Residential worth $459K as of Q3 2023.
Pathstone Family Office bought 4,659 Equity Residential shares in Q3 2023, an estimated $301K.
Equity Residential made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1076 holding.
Pathstone Family Office first reported a position in Equity Residential in Q1 2017 and has held it in 14 quarters since.
Pathstone Family Office's Equity Residential position peaked at $1.02M in Q3 2022.
591 funds tracked by Wall St. Rank held Equity Residential as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.