KC
EQR icon

KRV Capital’s Equity Residential EQR Stock Holding History

KRV Capital’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
Q1 		– Sell
-250,001
Closed -$16.1M – 23
2016
Q4 		$16.1M Buy
250,001
+75,001
+43% +$4.61M 5.03% 11
2016
Q3 		$11.3M Sell
175,000
-18,705
-10% -$1.25M 3.82% 14
2016
Q2 		$13.3M Buy
+193,705
New +$13.3M 5.45% 4

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KRV Capital's EQR Position: Q1 2017 in Review

KRV Capital sold out of Equity Residential (EQR) in Q1 2017, closing a stake of 250,001 shares — an estimated $16.1M sold.

KRV Capital first reported a position in EQR in Q2 2016 and held it in 3 quarters. The position peaked at $16.1M in Q4 2016. 500 funds tracked by Wall St. Rank hold EQR as of Q1 2017.

  • KRV Capital reported no remaining Equity Residential position as of Q1 2017 after selling out during the quarter.
  • KRV Capital sold 250,001 Equity Residential shares in Q1 2017, an estimated $16.1M.
  • KRV Capital first reported a position in Equity Residential in Q2 2016 and held it in 3 quarters.
  • KRV Capital's Equity Residential position peaked at $16.1M in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Equity Residential as of Q1 2017.

Based on KRV Capital's 13F filing for Q1 2017, filed 11 May 2017.