UBS O'Connor’s Equity Residential EQR Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-65,779	Closed	-$4.42M	–	110
2022 Q3	$4.42M	Sell	65,779 -29,079	-31%	-$2.15M	0.05%	330
2022 Q2	$6.85M	Buy	+94,858	New	+$7.53M	0.07%	171
2022 Q1	–	Sell	-20,000	Closed	-$1.81M	–	73
2021 Q4	$1.81M	Buy	20,000 +2,400	+14%	+$206K	0.02%	595
2021 Q3	$1.42M	Buy	+17,600	New	+$1.45M	0.01%	591
2018 Q4	–	Sell	-7,200	Closed	-$477K	–	258
2018 Q3	$477K	Buy	+7,200	New	+$476K	0.01%	244
2015 Q4	–	Sell	-66,457	Closed	-$4.99M	–	459
2015 Q3	$4.99M	Buy	66,457 +47,850	+257%	+$3.52M	0.1%	212
2015 Q2	$1.31M	Buy	18,607 +5,988	+47%	+$444K	0.02%	361
2015 Q1	$983K	Sell	12,619 -15,059	-54%	-$1.18M	0.02%	409
2014 Q4	$1.99M	Buy	27,678 +10,238	+59%	+$709K	0.03%	283
2014 Q3	$1.07M	Sell	17,440 -15,326	-47%	-$990K	0.02%	336
2014 Q2	$2.06M	Buy	+32,766	New	+$1.99M	0.01%	274

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

First Eagle Investment Management

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