DL
EQR icon

Delta Lloyd’s Equity Residential EQR Stock Holding History

Delta Lloyd’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
Q2 		$13.3M Sell
201,349
-55,784
-22% -$3.65M 0.37% 80
2017
Q1 		$16M Buy
257,133
+68,046
+36% +$4.26M 0.48% 55
2016
Q4 		$12.2M Sell
189,087
-14,934
-7% -$917K 0.38% 79
2016
Q3 		$13.1M Sell
204,021
-67,361
-25% -$4.49M 0.41% 76
2016
Q2 		$18.7M Buy
271,382
+3,104
+1% +$214K 0.63% 40
2016
Q1 		$20.1M Sell
268,278
-73,028
-21% -$5.46M 0.67% 40
2015
Q4 		$27.8M Buy
341,306
+14,491
+4% +$1.14M 0.96% 24
2015
Q3 		$24.6M Buy
326,815
+79
+0% +$5.81K 0.78% 32
2015
Q2 		$22.9M Sell
326,736
-2,367
-0.7% -$176K 0.71% 36
2015
Q1 		$25.6M Sell
329,103
-14,545
-4% -$1.14M 0.8% 31
2014
Q4 		$24.7M Buy
343,648
+51,451
+18% +$3.56M 0.73% 35
2014
Q3 		$54M Sell
292,197
-6,500
-2% -$420K 0.49% 37
2014
Q2 		$18.8M Buy
298,697
+66,073
+28% +$4.01M 0.59% 37
2014
Q1 		$13.5M Buy
232,624
+103,957
+81% +$5.86M 0.46% 45
2013
Q4 		$6.67M Buy
128,667
+26,488
+26% +$1.4M 0.23% 69
2013
Q3 		$5.47M Buy
102,179
+6,300
+7% +$347K 0.21% 104
2013
Q2 		$5.57M Buy
+95,879
New +$5.51M 0.21% 100

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Delta Lloyd's EQR Position: Q2 2017 in Review

Delta Lloyd reduced its Equity Residential (EQR) stake by 22% in Q2 2017, selling an estimated $3.65M and leaving 201,349 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #80.

Delta Lloyd first reported a position in EQR in Q2 2013 and has held it in 17 quarters since. The position peaked at $54M in Q3 2014. 510 funds tracked by Wall St. Rank hold EQR as of Q2 2017.

  • Delta Lloyd held 201,349 shares of Equity Residential worth $13.3M as of Q2 2017.
  • Delta Lloyd sold 55,784 Equity Residential shares in Q2 2017, an estimated $3.65M.
  • Equity Residential made up 0.37% of Delta Lloyd's portfolio in Q2 2017, its #80 holding.
  • Delta Lloyd first reported a position in Equity Residential in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Equity Residential position peaked at $54M in Q3 2014.
  • 510 funds tracked by Wall St. Rank held Equity Residential as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.