Ninety One’s Equity Residential EQR Stock Holding History

Ninety One’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 Q2	–	Sell	-12,900	Closed	-$796K	–	101
2020 Q1	$796K	Sell	12,900 -1,800	-12%	-$139K	0.39%	60
2019 Q4	$1.27M	Hold	14,700	–	–	0.71%	54
2019 Q3	$1.27M	Buy	14,700 +2,700	+23%	+$221K	0.71%	54
2019 Q2	$911K	Hold	12,000	–	–	0.51%	67
2019 Q1	$904K	Buy	12,000 +4,200	+54%	+$303K	0.48%	67
2018 Q4	$515K	Buy	+7,800	New	+$524K	0.3%	78

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ninety One's EQR Position: Q2 2020 in Review

Ninety One sold out of Equity Residential (EQR) in Q2 2020, closing a stake of 12,900 shares — an estimated $796K sold.

Ninety One first reported a position in EQR in Q4 2018 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 573 funds tracked by Wall St. Rank hold EQR as of Q2 2020.

Ninety One reported no remaining Equity Residential position as of Q2 2020 after selling out during the quarter.
Ninety One sold 12,900 Equity Residential shares in Q2 2020, an estimated $796K.
Ninety One first reported a position in Equity Residential in Q4 2018 and held it in 6 quarters.
Ninety One's Equity Residential position peaked at $1.27M in Q4 2019.
573 funds tracked by Wall St. Rank held Equity Residential as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.