Symmetry Investments’s Equity Residential EQR Stock Holding History

Symmetry Investments’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 Q4	–	Sell	-37,519	Closed	-$3.04M	–	114
2021 Q3	$3.04M	Sell	37,519 -80,307	-68%	-$6.63M	0.46%	60
2021 Q2	$9.07M	Hold	117,826	–	–	2.58%	14
2021 Q1	$8.44M	Hold	117,826	–	–	2.04%	17
2020 Q4	$6.99M	Buy	+117,826	New	+$6.66M	1.96%	11

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Symmetry Investments's EQR Position: Q4 2021 in Review

Symmetry Investments sold out of Equity Residential (EQR) in Q4 2021, closing a stake of 37,519 shares — an estimated $3.04M sold.

Symmetry Investments first reported a position in EQR in Q4 2020 and held it in 4 quarters. The position peaked at $9.07M in Q2 2021. 654 funds tracked by Wall St. Rank hold EQR as of Q4 2021.

Symmetry Investments reported no remaining Equity Residential position as of Q4 2021 after selling out during the quarter.
Symmetry Investments sold 37,519 Equity Residential shares in Q4 2021, an estimated $3.04M.
Symmetry Investments first reported a position in Equity Residential in Q4 2020 and held it in 4 quarters.
Symmetry Investments's Equity Residential position peaked at $9.07M in Q2 2021.
654 funds tracked by Wall St. Rank held Equity Residential as of Q4 2021.

Based on Symmetry Investments's 13F filing for Q4 2021, filed 10 Feb 2022.