PointState Capital’s Equity Residential EQR Stock Holding History

PointState 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
2021 Q3	–	Sell	-79,428	Closed	-$6.12M	–	154
2021 Q2	$6.12M	Sell	79,428 -25,610	-24%	-$1.94M	0.11%	89
2021 Q1	$7.52M	Buy	105,038 +101,520	+2,886%	+$6.72M	0.15%	89
2020 Q4	$209K	Sell	3,518 -2,270	-39%	-$128K	﹤0.01%	125
2020 Q3	$297K	Buy	+5,788	New	+$320K	0.01%	101

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital's EQR Position: Q3 2021 in Review

PointState Capital sold out of Equity Residential (EQR) in Q3 2021, closing a stake of 79,428 shares — an estimated $6.12M sold.

PointState Capital first reported a position in EQR in Q3 2020 and held it in 4 quarters. The position peaked at $7.52M in Q1 2021. 595 funds tracked by Wall St. Rank hold EQR as of Q3 2021.

PointState Capital reported no remaining Equity Residential position as of Q3 2021 after selling out during the quarter.
PointState Capital sold 79,428 Equity Residential shares in Q3 2021, an estimated $6.12M.
PointState Capital first reported a position in Equity Residential in Q3 2020 and held it in 4 quarters.
PointState Capital's Equity Residential position peaked at $7.52M in Q1 2021.
595 funds tracked by Wall St. Rank held Equity Residential as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.