RVB Capital Management’s Equity Residential EQR Stock Holding History

RVB Capital 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 Q1	$2.02M	Sell	22,500 -10,000	-31%	-$883K	1.72%	23
2021 Q4	$4.43M	Buy	+32,500	New	+$2.8M	3.85%	11
2021 Q3	–	Sell	-10,000	Closed	-$770K	–	47
2021 Q2	$770K	Sell	10,000 -42,500	-81%	-$3.21M	0.64%	37
2021 Q1	$3.76M	Sell	52,500 -21,500	-29%	-$1.42M	2.89%	18
2020 Q4	$4.39M	Buy	+74,000	New	+$4.18M	3.71%	11
2020 Q3	–	Sell	-5,000	Closed	-$294K	–	40
2020 Q2	$294K	Buy	+5,000	New	+$310K	1.19%	24
2018 Q3	–	Sell	-50,000	Closed	-$3.18M	–	44
2018 Q2	$3.18M	Buy	+50,000	New	+$3.12M	1.46%	33

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

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

AAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RVB Capital Management's EQR Position: Q1 2022 in Review

RVB Capital Management reduced its Equity Residential (EQR) stake by 31% in Q1 2022, selling an estimated $883K and leaving 22,500 shares worth $2.02M. The position accounts for 1.72% of the portfolio, ranked #23.

RVB Capital Management first reported a position in EQR in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.43M in Q4 2021. 660 funds tracked by Wall St. Rank hold EQR as of Q1 2022.

RVB Capital Management held 22,500 shares of Equity Residential worth $2.02M as of Q1 2022.
RVB Capital Management sold 10,000 Equity Residential shares in Q1 2022, an estimated $883K.
Equity Residential made up 1.72% of RVB Capital Management's portfolio in Q1 2022, its #23 holding.
RVB Capital Management first reported a position in Equity Residential in Q2 2018 and has held it in 7 quarters since.
RVB Capital Management's Equity Residential position peaked at $4.43M in Q4 2021.
660 funds tracked by Wall St. Rank held Equity Residential as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.