Veritable’s Equity Residential EQR Stock Holding History

Veritable’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	-3,851	Closed	-$254K	–	262
2023 Q2	$254K	Buy	3,851 +184	+5%	+$11.5K	﹤0.01%	758
2023 Q1	$220K	Sell	3,667 -650	-15%	-$39.9K	﹤0.01%	805
2022 Q4	$255K	Sell	4,317 -688	-14%	-$43.1K	﹤0.01%	713
2022 Q3	$336K	Buy	5,005 +1,009	+25%	+$74.6K	0.01%	599
2022 Q2	$289K	Buy	3,996 +210	+6%	+$16.7K	0.01%	693
2022 Q1	$340K	Buy	3,786 +18	+0.5%	+$1.59K	0.01%	672
2021 Q4	$341K	Buy	3,768 +286	+8%	+$24.6K	0.01%	681
2021 Q3	$282K	Buy	3,482 +40	+1%	+$3.3K	﹤0.01%	712
2021 Q2	$265K	Buy	3,442 +138	+4%	+$10.4K	﹤0.01%	731
2021 Q1	$237K	Buy	+3,304	New	+$219K	﹤0.01%	733
2020 Q4	–	Sell	-5,095	Closed	-$262K	–	790
2020 Q3	$262K	Sell	5,095 -11,452	-69%	-$633K	0.01%	613
2020 Q2	$973K	Sell	16,547 -10,070	-38%	-$624K	0.02%	312
2020 Q1	$1.64M	Sell	26,617 -4,002	-13%	-$309K	0.04%	217
2019 Q4	$2.48M	Buy	30,619 +1,220	+4%	+$104K	0.05%	198
2019 Q3	$2.54M	Buy	29,399 +1,163	+4%	+$95.1K	0.05%	189
2019 Q2	$2.14M	Buy	28,236 +440	+2%	+$33.6K	0.04%	200
2019 Q1	$2.09M	Buy	27,796 +950	+4%	+$68.4K	0.04%	204
2018 Q4	$1.77M	Buy	26,846 +2,861	+12%	+$192K	0.04%	219
2018 Q3	$1.59M	Buy	23,985 +2,205	+10%	+$146K	0.03%	259
2018 Q2	$1.39M	Sell	21,780 -2,838	-12%	-$177K	0.03%	275
2018 Q1	$1.52M	Buy	24,618 +3,742	+18%	+$222K	0.03%	255
2017 Q4	$1.33M	Sell	20,876 -3,003	-13%	-$200K	0.03%	279
2017 Q3	$1.57M	Sell	23,879 -882	-4%	-$59K	0.03%	267
2017 Q2	$1.63M	Sell	24,761 -587	-2%	-$38.4K	0.04%	256
2017 Q1	$1.58M	Sell	25,348 -3,688	-13%	-$231K	0.04%	246
2016 Q4	$1.87M	Buy	29,036 +3,199	+12%	+$196K	0.05%	217
2016 Q3	$1.66M	Sell	25,837 -5,796	-18%	-$387K	0.04%	227
2016 Q2	$2.18M	Sell	31,633 -4,992	-14%	-$343K	0.06%	180
2016 Q1	$2.75M	Buy	36,625 +4,560	+14%	+$341K	0.07%	157
2015 Q4	$2.62M	Buy	32,065 +152	+0.5%	+$12K	0.07%	162
2015 Q3	$2.4M	Buy	31,913 +3,814	+14%	+$280K	0.07%	161
2015 Q2	$1.97M	Buy	28,099 +1,058	+4%	+$78.5K	0.05%	192
2015 Q1	$2.1M	Buy	27,041 +538	+2%	+$42K	0.04%	251
2014 Q4	$1.9M	Sell	26,503 -1,539	-5%	-$107K	0.04%	266
2014 Q3	$1.73M	Sell	28,042 -2,525	-8%	-$163K	0.04%	280
2014 Q2	$1.93M	Sell	30,567 -32	-0.1%	-$1.94K	0.04%	267
2014 Q1	$1.77M	Buy	30,599 +559	+2%	+$31.5K	0.04%	271
2013 Q4	$1.56M	Buy	30,040 +445	+2%	+$23.4K	0.03%	293
2013 Q3	$1.58M	Buy	29,595 +2,277	+8%	+$125K	0.04%	279
2013 Q2	$1.59M	Buy	+27,318	New	+$1.57M	0.04%	285

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

Veritable's EQR Position: Q3 2023 in Review

Veritable sold out of Equity Residential (EQR) in Q3 2023, closing a stake of 3,851 shares — an estimated $254K sold.

Veritable first reported a position in EQR in Q2 2013 and held it in 40 quarters. The position peaked at $2.75M in Q1 2016. 591 funds tracked by Wall St. Rank hold EQR as of Q3 2023.

Veritable reported no remaining Equity Residential position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,851 Equity Residential shares in Q3 2023, an estimated $254K.
Veritable first reported a position in Equity Residential in Q2 2013 and held it in 40 quarters.
Veritable's Equity Residential position peaked at $2.75M in Q1 2016.
591 funds tracked by Wall St. Rank held Equity Residential as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.