Meag Munich Ergo’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
Q3 | – | Sell |
-16,072
| Closed | -$1.24M | – | 253 |
|
|
2021
Q2 | $1.24M | Sell |
16,072
-12,744
| -44% | -$963K | 0.12% | 168 |
|
|
2021
Q1 | $2.06M | Buy |
28,816
+6,679
| +30% | +$442K | 0.21% | 121 |
|
|
2020
Q4 | $1.3M | Sell |
22,137
-323,689
| -94% | -$18.3M | 0.3% | 101 |
|
|
2020
Q3 | $17.8M | Buy |
345,826
+50,076
| +17% | +$2.77M | 3.3% | 5 |
|
|
2020
Q2 | $17.4M | Buy |
295,750
+48,850
| +20% | +$3.03M | 3.27% | 5 |
|
|
2020
Q1 | $15.2M | Buy |
246,900
+4,790
| +2% | +$370K | 3.62% | 4 |
|
|
2019
Q4 | $19.5M | Sell |
242,110
-18,991
| -7% | -$1.62M | 2.09% | 4 |
|
|
2019
Q3 | $22.4M | Buy |
261,101
+10,649
| +4% | +$871K | 1.15% | 11 |
|
|
2019
Q2 | $19M | Hold |
250,452
| – | – | 1.48% | 6 |
|
|
2019
Q1 | $18.9M | Buy |
250,452
+13,752
| +6% | +$991K | 1.56% | 6 |
|
|
2018
Q4 | $15.7M | Buy |
236,700
+8,800
| +4% | +$591K | 1.93% | 3 |
|
|
2018
Q3 | $14.7M | Hold |
227,900
| – | – | 0.87% | 19 |
|
|
2018
Q2 | $14.5M | Hold |
227,900
| – | – | 0.9% | 20 |
|
|
2018
Q1 | $14M | Sell |
227,900
-5,535
| -2% | -$329K | 0.57% | 40 |
|
|
2017
Q4 | $15.1M | Buy |
233,435
+33,947
| +17% | +$2.27M | 0.58% | 41 |
|
|
2017
Q3 | $13.2M | Buy |
199,488
+14,600
| +8% | +$977K | 0.54% | 51 |
|
|
2017
Q2 | $12.2M | Sell |
184,888
-51,896
| -22% | -$3.39M | 0.54% | 55 |
|
|
2017
Q1 | $14.7M | Buy |
236,784
+94,408
| +66% | +$5.9M | 0.58% | 45 |
|
|
2016
Q4 | $9.12M | Buy |
142,376
+72,876
| +105% | +$4.48M | 0.42% | 78 |
|
|
2016
Q3 | $4.48M | Hold |
69,500
| – | – | 0.22% | 125 |
|
|
2016
Q2 | $4.76M | Hold |
69,500
| – | – | 0.43% | 71 |
|
|
2016
Q1 | $5.21M | Hold |
69,500
| – | – | 0.27% | 118 |
|
|
2015
Q4 | $5.68M | Hold |
69,500
| – | – | 0.28% | 109 |
|
|
2015
Q3 | $4.64M | Sell |
69,500
-80,456
| -54% | -$5.92M | 0.25% | 117 |
|
|
2015
Q2 | $10.6M | Sell |
149,956
-87,728
| -37% | -$6.51M | 0.54% | 66 |
|
|
2015
Q1 | $18.7M | Hold |
237,684
| – | – | 0.89% | 30 |
|
|
2014
Q4 | $17.3M | Buy |
+237,684
| New | +$16.5M | 0.78% | 40 |
|
|
2014
Q3 | – | Sell |
-351,037
| Closed | -$22.1M | – | 229 |
|
|
2014
Q2 | $22.1M | Buy |
+351,037
| New | +$21.3M | 0.96% | 29 |
|
|
2013
Q3 | – | Sell |
-96,632
| Closed | -$5.66M | – | 261 |
|
|
2013
Q2 | $5.66M | Buy |
+96,632
| New | +$5.55M | 0.43% | 81 |
|
Other funds holding EQR
AAMU
Meag Munich Ergo's EQR Position: Q3 2021 in Review
Meag Munich Ergo sold out of Equity Residential (EQR) in Q3 2021, closing a stake of 16,072 shares — an estimated $1.24M sold.
Meag Munich Ergo first reported a position in EQR in Q2 2013 and held it in 29 quarters. The position peaked at $22.4M in Q3 2019. 595 funds tracked by Wall St. Rank hold EQR as of Q3 2021.
- Meag Munich Ergo reported no remaining Equity Residential position as of Q3 2021 after selling out during the quarter.
- Meag Munich Ergo sold 16,072 Equity Residential shares in Q3 2021, an estimated $1.24M.
- Meag Munich Ergo first reported a position in Equity Residential in Q2 2013 and held it in 29 quarters.
- Meag Munich Ergo's Equity Residential position peaked at $22.4M in Q3 2019.
- 595 funds tracked by Wall St. Rank held Equity Residential as of Q3 2021.
Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.