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Parametrica Management’s Equity Residential EQR Stock Holding History

Parametrica Management’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
2018
Q4 		– Sell
-3,483
Closed -$231K – 281
2018
Q3 		$231K Buy
+3,483
New +$230K 0.51% 110
2017
Q4 		– Sell
-4,385
Closed -$289K – 390
2017
Q3 		$289K Sell
4,385
-1,398
-24% -$93.6K 0.12% 198
2017
Q2 		$381K Buy
+5,783
New +$378K 0.36% 76

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametrica Management's EQR Position: Q4 2018 in Review

Parametrica Management sold out of Equity Residential (EQR) in Q4 2018, closing a stake of 3,483 shares — an estimated $231K sold.

Parametrica Management first reported a position in EQR in Q2 2017 and held it in 3 quarters. The position peaked at $381K in Q2 2017. 544 funds tracked by Wall St. Rank hold EQR as of Q4 2018.

  • Parametrica Management reported no remaining Equity Residential position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 3,483 Equity Residential shares in Q4 2018, an estimated $231K.
  • Parametrica Management first reported a position in Equity Residential in Q2 2017 and held it in 3 quarters.
  • Parametrica Management's Equity Residential position peaked at $381K in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Equity Residential as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.