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Cozad Asset Management’s Equity Residential EQR Stock Holding History

Cozad Asset 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
2021
Q1 		– Sell
-14,942
Closed -$886K – 354
2020
Q4 		$886K Sell
14,942
-1,955
-12% -$110K 0.16% 152
2020
Q3 		$867K Sell
16,897
-223
-1% -$12.3K 0.16% 147
2020
Q2 		$1.01M Sell
17,120
-273
-2% -$16.9K 0.2% 127
2020
Q1 		$1.07M Buy
+17,393
New +$1.34M 0.37% 90

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cozad Asset Management's EQR Position: Q1 2021 in Review

Cozad Asset Management sold out of Equity Residential (EQR) in Q1 2021, closing a stake of 14,942 shares — an estimated $886K sold.

Cozad Asset Management first reported a position in EQR in Q1 2020 and held it in 4 quarters. The position peaked at $1.07M in Q1 2020. 558 funds tracked by Wall St. Rank hold EQR as of Q1 2021.

  • Cozad Asset Management reported no remaining Equity Residential position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 14,942 Equity Residential shares in Q1 2021, an estimated $886K.
  • Cozad Asset Management first reported a position in Equity Residential in Q1 2020 and held it in 4 quarters.
  • Cozad Asset Management's Equity Residential position peaked at $1.07M in Q1 2020.
  • 558 funds tracked by Wall St. Rank held Equity Residential as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.