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ClearArc Capital’s Equity Residential EQR Stock Holding History

ClearArc Capital’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
2019
Q4 		$304K Sell
3,755
-1,504
-29% -$128K 0.12% 202
2019
Q3 		$454K Sell
5,259
-265
-5% -$21.7K 0.13% 191
2019
Q2 		$419K Sell
5,524
-676
-11% -$51.6K 0.12% 198
2019
Q1 		$467K Sell
6,200
-122
-2% -$8.79K 0.13% 190
2018
Q4 		$417K Sell
6,322
-3,206
-34% -$215K 0.12% 188
2018
Q3 		$631K Buy
9,528
+111
+1% +$7.34K 0.08% 228
2018
Q2 		$600K Buy
9,417
+26
+0.3% +$1.62K 0.08% 226
2018
Q1 		$579K Buy
9,391
+50
+0.5% +$2.97K 0.09% 237
2017
Q4 		$596K Sell
9,341
-108
-1% -$7.21K 0.08% 240
2017
Q3 		$623K Buy
9,449
+455
+5% +$30.5K 0.09% 226
2017
Q2 		$592K Buy
8,994
+1
+0% +$65 0.1% 224
2017
Q1 		$560K Buy
8,993
+100
+1% +$6.25K 0.09% 232
2016
Q4 		$572K Sell
8,893
-66
-0.7% -$4.05K 0.1% 215
2016
Q3 		$576K Buy
8,959
+79
+0.9% +$5.27K 0.11% 211
2016
Q2 		$612K Sell
8,880
-9
-0.1% -$619 0.12% 191
2016
Q1 		$667K Sell
8,889
-35
-0.4% -$2.62K 0.14% 172
2015
Q4 		$728K Buy
8,924
+69
+0.8% +$5.44K 0.15% 167
2015
Q3 		$665K Sell
8,855
-157
-2% -$11.5K 0.14% 195
2015
Q2 		$632K Buy
9,012
+1,115
+14% +$82.7K 0.12% 217
2015
Q1 		$615K Buy
7,897
+186
+2% +$14.5K 0.13% 203
2014
Q4 		$554K Buy
7,711
+249
+3% +$17.2K 0.11% 214
2014
Q3 		$460K Buy
7,462
+707
+10% +$45.7K 0.1% 228
2014
Q2 		$426K Buy
6,755
+109
+2% +$6.62K 0.1% 235
2014
Q1 		$385K Buy
6,646
+390
+6% +$22K 0.1% 244
2013
Q4 		$324K Sell
6,256
-39
-0.6% -$2.06K 0.08% 258
2013
Q3 		$337K Buy
6,295
+126
+2% +$6.94K 0.09% 241
2013
Q2 		$358K Buy
+6,169
New +$354K 0.1% 237

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's EQR Position: Q4 2019 in Review

ClearArc Capital reduced its Equity Residential (EQR) stake by 29% in Q4 2019, selling an estimated $128K and leaving 3,755 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #202.

ClearArc Capital first reported a position in EQR in Q2 2013 and has held it in 27 quarters since. The position peaked at $728K in Q4 2015. 596 funds tracked by Wall St. Rank hold EQR as of Q4 2019.

  • ClearArc Capital held 3,755 shares of Equity Residential worth $304K as of Q4 2019.
  • ClearArc Capital sold 1,504 Equity Residential shares in Q4 2019, an estimated $128K.
  • Equity Residential made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #202 holding.
  • ClearArc Capital first reported a position in Equity Residential in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Equity Residential position peaked at $728K in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Equity Residential as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.