Elkfork Partners’s Equity Residential EQR Stock Holding History

Elkfork Partners’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 Q3	$4.09M	Buy	47,464 +15,130	+47%	+$1.24M	0.1%	176
2019 Q2	$2.46M	Buy	32,334 +7,446	+30%	+$569K	0.06%	249
2019 Q1	$1.87M	Buy	24,888 +1,836	+8%	+$132K	0.05%	273
2018 Q4	$1.52M	Buy	23,052 +2,108	+10%	+$142K	0.04%	289
2018 Q3	$1.39M	Sell	20,944 -1,428	-6%	-$94.5K	0.03%	318
2018 Q2	$1.43M	Buy	22,372 +884	+4%	+$55.1K	0.04%	288
2018 Q1	$1.32M	Buy	21,488 +1,598	+8%	+$94.9K	0.04%	280
2017 Q4	$1.27M	Buy	19,890 +2,448	+14%	+$163K	0.03%	316
2017 Q3	$1.15M	Hold	17,442	–	–	0.03%	308
2017 Q2	$1.15M	Sell	17,442 -170	-1%	-$11.1K	0.03%	312
2017 Q1	$1.1M	Buy	17,612 +2,550	+17%	+$159K	0.03%	304
2016 Q4	$969K	Buy	+15,062	New	+$925K	0.03%	308

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's EQR Position: Q3 2019 in Review

Elkfork Partners increased its Equity Residential (EQR) stake by 47% in Q3 2019, buying an estimated $1.24M and bringing the position to 47,464 shares worth $4.09M. The position accounts for 0.1% of the portfolio, ranked #176.

Elkfork Partners first reported a position in EQR in Q4 2016 and has held it in 12 quarters since. 567 funds tracked by Wall St. Rank hold EQR as of Q3 2019.

Elkfork Partners held 47,464 shares of Equity Residential worth $4.09M as of Q3 2019.
Elkfork Partners bought 15,130 Equity Residential shares in Q3 2019, an estimated $1.24M.
Equity Residential made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #176 holding.
Elkfork Partners first reported a position in Equity Residential in Q4 2016 and has held it in 12 quarters since.
567 funds tracked by Wall St. Rank held Equity Residential as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.