Clinton Group’s Equity Residential EQR Stock Holding History

Clinton Group’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
2018 Q3	$1.38M	Sell	20,782 -47,933	-70%	-$3.17M	0.49%	56
2018 Q2	$4.38M	Buy	+68,715	New	+$4.28M	0.68%	35
2018 Q1	–	Sell	-68,181	Closed	-$4.35M	–	394
2017 Q4	$4.35M	Buy	+68,181	New	+$4.55M	0.38%	85
2017 Q2	–	Sell	-20,421	Closed	-$1.27M	–	650
2017 Q1	$1.27M	Buy	+20,421	New	+$1.28M	0.07%	373
2016 Q3	–	Sell	-16,476	Closed	-$1.14M	–	947
2016 Q2	$1.14M	Buy	+16,476	New	+$1.13M	0.05%	436
2015 Q2	–	Sell	-26,703	Closed	-$2.08M	–	619
2015 Q1	$2.08M	Buy	+26,703	New	+$2.08M	0.54%	30
2014 Q4	–	Sell	-11,374	Closed	-$700K	–	496
2014 Q3	$700K	Buy	+11,374	New	+$735K	0.28%	116

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Clinton Group's EQR Position: Q3 2018 in Review

Clinton Group reduced its Equity Residential (EQR) stake by 70% in Q3 2018, selling an estimated $3.17M and leaving 20,782 shares worth $1.38M. The position accounts for 0.49% of the portfolio, ranked #56.

Clinton Group first reported a position in EQR in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.38M in Q2 2018. 527 funds tracked by Wall St. Rank hold EQR as of Q3 2018.

Clinton Group held 20,782 shares of Equity Residential worth $1.38M as of Q3 2018.
Clinton Group sold 47,933 Equity Residential shares in Q3 2018, an estimated $3.17M.
Equity Residential made up 0.49% of Clinton Group's portfolio in Q3 2018, its #56 holding.
Clinton Group first reported a position in Equity Residential in Q3 2014 and has held it in 7 quarters since.
Clinton Group's Equity Residential position peaked at $4.38M in Q2 2018.
527 funds tracked by Wall St. Rank held Equity Residential as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.