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Capital One National Association’s Equity Residential EQR Stock Holding History

Capital One National Association’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
2015
Q2 		– Sell
-7,700
Closed -$600K – 547
2015
Q1 		$600K Hold
7,700
– – 0.05% 324
2014
Q4 		$553K Hold
7,700
– – 0.05% 309
2014
Q3 		$474K Hold
7,700
– – 0.05% 320
2014
Q2 		$485K Hold
7,700
– – 0.05% 327
2014
Q1 		$447K Hold
7,700
– – 0.04% 342
2013
Q4 		$399K Hold
7,700
– – 0.04% 359
2013
Q3 		$412K Hold
7,700
– – 0.04% 338
2013
Q2 		$447K Buy
+7,700
New +$442K 0.05% 307

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return