NVCHI
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New Vernon Capital Holdings II’s Equity Residential EQR Stock Holding History

New Vernon Capital Holdings II’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
2020
Q1 		– Sell
-8,339
Closed -$675K – 24
2019
Q4 		$675K Buy
+8,339
New +$710K 0.38% 27

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Vernon Capital Holdings II's EQR Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of Equity Residential (EQR) in Q1 2020, closing a stake of 8,339 shares — an estimated $675K sold.

New Vernon Capital Holdings II first reported a position in EQR in Q4 2019 and held it in 1 quarter. The position peaked at $675K in Q4 2019. 557 funds tracked by Wall St. Rank hold EQR as of Q1 2020.

  • New Vernon Capital Holdings II reported no remaining Equity Residential position as of Q1 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,339 Equity Residential shares in Q1 2020, an estimated $675K.
  • New Vernon Capital Holdings II first reported a position in Equity Residential in Q4 2019 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Equity Residential position peaked at $675K in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Equity Residential as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.