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Pearl River Capital’s Equity Residential EQR Stock Holding History

Pearl River 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
2023
Q3 		– Sell
-10,439
Closed -$689K – 529
2023
Q2 		$689K Buy
10,439
+5,264
+102% +$329K 0.11% 271
2023
Q1 		$311K Buy
+5,175
New +$318K 0.05% 403
2021
Q1 		– Sell
-6,795
Closed -$403K – 426
2020
Q4 		$403K Sell
6,795
-31,076
-82% -$1.76M 0.14% 217
2020
Q3 		$1.94M Sell
37,871
-415
-1% -$23K 0.82% 15
2020
Q2 		$2.25M Buy
38,286
+36,619
+2,197% +$2.27M 1.12% 17
2020
Q1 		$103K Sell
1,667
-5,358
-76% -$414K 0.2% 166
2019
Q4 		$568K Buy
+7,025
New +$598K 0.21% 144

Other funds holding EQR

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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's EQR Position: Q3 2023 in Review

Pearl River Capital sold out of Equity Residential (EQR) in Q3 2023, closing a stake of 10,439 shares — an estimated $689K sold.

Pearl River Capital first reported a position in EQR in Q4 2019 and held it in 7 quarters. The position peaked at $2.25M in Q2 2020. 591 funds tracked by Wall St. Rank hold EQR as of Q3 2023.

  • Pearl River Capital reported no remaining Equity Residential position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 10,439 Equity Residential shares in Q3 2023, an estimated $689K.
  • Pearl River Capital first reported a position in Equity Residential in Q4 2019 and held it in 7 quarters.
  • Pearl River Capital's Equity Residential position peaked at $2.25M in Q2 2020.
  • 591 funds tracked by Wall St. Rank held Equity Residential as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.