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Emerald Acquisition’s Equity Residential EQR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$94.3M Sell
1,466,185
-213,072
-13% -$14.2M 0.18% 125
2016
Q2 		$115M Buy
+1,679,257
New +$116M 0.2% 113

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Emerald Acquisition's EQR Position: Q3 2016 in Review

Emerald Acquisition reduced its Equity Residential (EQR) stake by 13% in Q3 2016, selling an estimated $14.2M and leaving 1,466,185 shares worth $94.3M. The position accounts for 0.18% of the portfolio, ranked #125.

Emerald Acquisition first reported a position in EQR in Q2 2016 and has held it in 2 quarters since. The position peaked at $115M in Q2 2016. 494 funds tracked by Wall St. Rank hold EQR as of Q3 2016.

  • Emerald Acquisition held 1,466,185 shares of Equity Residential worth $94.3M as of Q3 2016.
  • Emerald Acquisition sold 213,072 Equity Residential shares in Q3 2016, an estimated $14.2M.
  • Equity Residential made up 0.18% of Emerald Acquisition's portfolio in Q3 2016, its #125 holding.
  • Emerald Acquisition first reported a position in Equity Residential in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Equity Residential position peaked at $115M in Q2 2016.
  • 494 funds tracked by Wall St. Rank held Equity Residential as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.