EII Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,910
| Closed | -$5.82M | – | 63 |
|
|
2021
Q3 | $5.82M | Sell |
71,910
-1,261
| -2% | -$104K | 2.75% | 6 |
|
|
2021
Q2 | $5.63M | Sell |
73,171
-7,892
| -10% | -$597K | 2.65% | 6 |
|
|
2021
Q1 | $5.81M | Buy |
81,063
+9,616
| +13% | +$637K | 3.03% | 4 |
|
|
2020
Q4 | $4.24M | Buy |
71,447
+5,116
| +8% | +$289K | 2.39% | 6 |
|
|
2020
Q3 | $3.4M | Sell |
66,331
-12,069
| -15% | -$668K | 2.16% | 6 |
|
|
2020
Q2 | $4.61M | Buy |
78,400
+645
| +0.8% | +$40K | 3.01% | 3 |
|
|
2020
Q1 | $4.8M | Buy |
77,755
+9,636
| +14% | +$745K | 3.18% | 2 |
|
|
2019
Q4 | $5.51K | Sell |
68,119
-9,273
| -12% | -$789K | 1.54% | 4 |
|
|
2019
Q3 | $6.68K | Buy |
77,392
+274
| +0.4% | +$22.4K | 1.83% | 4 |
|
|
2019
Q2 | $5.86M | Buy |
77,118
+2,259
| +3% | +$173K | 3.13% | 3 |
|
|
2019
Q1 | $5.64M | Sell |
74,859
-4,459
| -6% | -$321K | 3.1% | 3 |
|
|
2018
Q4 | $5.24M | Buy |
79,318
+2,430
| +3% | +$163K | 2.97% | 3 |
|
|
2018
Q3 | $5.06M | Sell |
76,888
-1,650
| -2% | -$109K | 2.76% | 3 |
|
|
2018
Q2 | $5M | Hold |
78,538
| – | – | 2.7% | 3 |
|
|
2018
Q1 | $4.84M | Buy |
78,538
+4,094
| +5% | +$243K | 2.83% | 3 |
|
|
2017
Q4 | $4.75M | Buy |
74,444
+47,596
| +177% | +$3.18M | 2.01% | 4 |
|
|
2017
Q3 | $1.77M | Sell |
26,848
-166,752
| -86% | -$11.2M | 0.66% | 59 |
|
|
2017
Q2 | $12.7M | Sell |
193,600
-6,200
| -3% | -$405K | 4.3% | 1 |
|
|
2017
Q1 | $12.4M | Buy |
199,800
+55,200
| +38% | +$3.45M | 3.98% | 1 |
|
|
2016
Q4 | $9.31M | Sell |
144,600
-53,300
| -27% | -$3.27M | 2.94% | 6 |
|
|
2016
Q3 | $12.7M | Buy |
197,900
+600
| +0.3% | +$40K | 3.89% | 4 |
|
|
2016
Q2 | $13.6M | Sell |
197,300
-45,200
| -19% | -$3.11M | 3.99% | 2 |
|
|
2016
Q1 | $18.2M | Sell |
242,500
-91,756
| -27% | -$6.86M | 5.01% | 2 |
|
|
2015
Q4 | $27.3M | Sell |
334,256
-294,844
| -47% | -$23.3M | 6.89% | 2 |
|
|
2015
Q3 | $47.3M | Buy |
629,100
+36,400
| +6% | +$2.68M | 7.68% | 1 |
|
|
2015
Q2 | $41.6M | Buy |
592,700
+101,100
| +21% | +$7.5M | 6.82% | 2 |
|
|
2015
Q1 | $38.3M | Sell |
491,600
-96,440
| -16% | -$7.53M | 5.4% | 3 |
|
|
2014
Q4 | $42.2M | Sell |
588,040
-916,940
| -61% | -$63.5M | 4.89% | 4 |
|
|
2014
Q3 | $92.7M | Sell |
1,504,980
-3,333,656
| -69% | -$215M | 5.82% | 4 |
|
|
2014
Q2 | $305M | Buy |
4,838,636
+184,250
| +4% | +$11.2M | 6.13% | 5 |
|
|
2014
Q1 | $270M | Sell |
4,654,386
-774,700
| -14% | -$43.7M | 5.75% | 4 |
|
|
2013
Q4 | $282M | Sell |
5,429,086
-297,400
| -5% | -$15.7M | 6.8% | 3 |
|
|
2013
Q3 | $307M | Buy |
5,726,486
+72,200
| +1% | +$3.98M | 7.34% | 3 |
|
|
2013
Q2 | $328M | Buy |
+5,654,286
| New | +$325M | 7.74% | 2 |
|
Other funds holding EQR
AAMU
EII Capital Management's EQR Position: Q4 2021 in Review
EII Capital Management sold out of Equity Residential (EQR) in Q4 2021, closing a stake of 71,910 shares — an estimated $5.82M sold.
EII Capital Management first reported a position in EQR in Q2 2013 and held it in 34 quarters. The position peaked at $328M in Q2 2013. 653 funds tracked by Wall St. Rank hold EQR as of Q4 2021.
- EII Capital Management reported no remaining Equity Residential position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 71,910 Equity Residential shares in Q4 2021, an estimated $5.82M.
- EII Capital Management first reported a position in Equity Residential in Q2 2013 and held it in 34 quarters.
- EII Capital Management's Equity Residential position peaked at $328M in Q2 2013.
- 653 funds tracked by Wall St. Rank held Equity Residential as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.