Worth Venture Partners’s Equity Residential EQR Stock Holding History

Worth Venture Partners’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 Q2	–	Sell	-4,682	Closed	-$281K	–	177
2023 Q1	$281K	Sell	4,682 -306	-6%	-$18.8K	0.14%	110
2022 Q4	$294K	Sell	4,988 -2,019	-29%	-$126K	0.17%	97
2022 Q3	$471K	Buy	7,007 +45	+0.6%	+$3.33K	0.29%	75
2022 Q2	$505K	Buy	+6,962	New	+$552K	0.3%	76

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

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

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

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

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

Worth Venture Partners's EQR Position: Q2 2023 in Review

Worth Venture Partners sold out of Equity Residential (EQR) in Q2 2023, closing a stake of 4,682 shares — an estimated $281K sold.

Worth Venture Partners first reported a position in EQR in Q2 2022 and held it in 4 quarters. The position peaked at $505K in Q2 2022. 610 funds tracked by Wall St. Rank hold EQR as of Q2 2023.

Worth Venture Partners reported no remaining Equity Residential position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 4,682 Equity Residential shares in Q2 2023, an estimated $281K.
Worth Venture Partners first reported a position in Equity Residential in Q2 2022 and held it in 4 quarters.
Worth Venture Partners's Equity Residential position peaked at $505K in Q2 2022.
610 funds tracked by Wall St. Rank held Equity Residential as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.