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HAP Trading’s Equity Residential EQR Stock Holding History

HAP Trading’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
Q3 		– Sell
-260,000
Closed -$85K – 929
2017
Q2 		$85K Sell
260,000
-10,700
-4% -$699K ﹤0.01% 615
2017
Q1 		$55K Buy
270,700
+176,000
+186% +$11M ﹤0.01% 661
2016
Q4 		$144K Sell
94,700
-220,500
-70% -$13.5M 0.01% 515
2016
Q3 		$134K Sell
315,200
-8,100
-3% -$540K ﹤0.01% 559
2016
Q2 		$218K Buy
323,300
+62,000
+24% +$4.27M 0.01% 423
2016
Q1 		$366K Buy
+261,300
New +$19.5M 0.03% 333

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

HAP Trading's EQR Position: Q1 2016 in Review

HAP Trading sold out of Equity Residential (EQR) in Q1 2016, closing a stake of 39,822 shares — an estimated $2.98M sold.

HAP Trading first reported a position in EQR in Q4 2013 and held it in 2 quarters. The position peaked at $7.02M in Q4 2013. 501 funds tracked by Wall St. Rank hold EQR as of Q1 2016.

  • HAP Trading reported no remaining Equity Residential position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 39,822 Equity Residential shares in Q1 2016, an estimated $2.98M.
  • HAP Trading first reported a position in Equity Residential in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Equity Residential position peaked at $7.02M in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Equity Residential as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.