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Castle Ridge Investment Management’s Equity Residential EQR Stock Holding History

Castle Ridge Investment Management’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
2017
Q3 		– Sell
-69,102
Closed -$4.55M – 24
2017
Q2 		$4.55M Buy
+69,102
New +$4.52M 1.66% 27
2016
Q1 		– Sell
-81,710
Closed -$6.67M – 42
2015
Q4 		$6.67M Buy
+81,710
New +$6.45M 3.18% 12

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Castle Ridge Investment Management's EQR Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Equity Residential (EQR) in Q3 2017, closing a stake of 69,102 shares — an estimated $4.55M sold.

Castle Ridge Investment Management first reported a position in EQR in Q4 2015 and held it in 2 quarters. The position peaked at $6.67M in Q4 2015. 501 funds tracked by Wall St. Rank hold EQR as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining Equity Residential position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 69,102 Equity Residential shares in Q3 2017, an estimated $4.55M.
  • Castle Ridge Investment Management first reported a position in Equity Residential in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's Equity Residential position peaked at $6.67M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Equity Residential as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.