BREA
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Barings Real Estate Advisers’s Equity Residential EQR Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		– Sell
-50,325
Closed -$3.24M – 41
2016
Q3 		$3.24M Buy
+50,325
New +$3.36M 1.01% 33
2016
Q2 		– Sell
-92,925
Closed -$6.97M – 37
2016
Q1 		$6.97M Sell
92,925
-54,333
-37% -$4.06M 3.39% 11
2015
Q4 		$12M Sell
147,258
-69,565
-32% -$5.49M 5.87% 3
2015
Q3 		$16.3M Sell
216,823
-33,699
-13% -$2.48M 8.92% 2
2015
Q2 		$17.6M Buy
250,522
+46,930
+23% +$3.48M 7.88% 2
2015
Q1 		$15.9M Buy
203,592
+26,087
+15% +$2.04M 7.56% 2
2014
Q4 		$12.8M Buy
177,505
+123,395
+228% +$8.54M 6.34% 3
2014
Q3 		$3.33M Sell
54,110
-110
-0.2% -$7.11K 2.52% 16
2014
Q2 		$3.42M Sell
54,220
-21,929
-29% -$1.33M 2.5% 14
2014
Q1 		$4.42M Buy
76,149
+15,908
+26% +$897K 3.37% 6
2013
Q4 		$3.13M Buy
60,241
+21,638
+56% +$1.14M 2.22% 15
2013
Q3 		$2.07M Buy
38,603
+7,107
+23% +$392K 1.29% 20
2013
Q2 		$1.83M Buy
+31,496
New +$1.81M 1.1% 23

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Barings Real Estate Advisers's EQR Position: Q4 2016 in Review

Barings Real Estate Advisers sold out of Equity Residential (EQR) in Q4 2016, closing a stake of 50,325 shares — an estimated $3.24M sold.

Barings Real Estate Advisers first reported a position in EQR in Q2 2013 and held it in 13 quarters. The position peaked at $17.6M in Q2 2015. 506 funds tracked by Wall St. Rank hold EQR as of Q4 2016.

  • Barings Real Estate Advisers reported no remaining Equity Residential position as of Q4 2016 after selling out during the quarter.
  • Barings Real Estate Advisers sold 50,325 Equity Residential shares in Q4 2016, an estimated $3.24M.
  • Barings Real Estate Advisers first reported a position in Equity Residential in Q2 2013 and held it in 13 quarters.
  • Barings Real Estate Advisers's Equity Residential position peaked at $17.6M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Equity Residential as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.