PEAK6 Group’s Equity Residential EQR Stock Holding History

PEAK6 Group’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 Q2	$102K	Sell	1,594 -16,966	-91%	-$1.06M	﹤0.01%	3686
2018 Q1	$1.14M	Buy	+18,560	New	+$1.1M	0.01%	1836
2017 Q4	–	Sell	-3,887	Closed	-$259K	–	4269
2017 Q3	$256K	Buy	+3,887	New	+$260K	﹤0.01%	3090
2017 Q2	–	Sell	-3,649	Closed	-$239K	–	4649
2017 Q1	$227K	Buy	+3,649	New	+$228K	﹤0.01%	2976
2014 Q4	–	Sell	-15,713	Closed	-$1.09M	–	4774
2014 Q3	$968K	Buy	+15,713	New	+$1.01M	0.01%	1852
2014 Q1	–	Sell	-5,200	Closed	-$270K	–	5025
2013 Q4	$270K	Buy	+5,200	New	+$274K	﹤0.01%	3251

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PEAK6 Group's EQR Position: Q2 2018 in Review

PEAK6 Group reduced its Equity Residential (EQR) stake by 91% in Q2 2018, selling an estimated $1.06M and leaving 1,594 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

PEAK6 Group first reported a position in EQR in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2018. 530 funds tracked by Wall St. Rank hold EQR as of Q2 2018.

PEAK6 Group held 1,594 shares of Equity Residential worth $102K as of Q2 2018.
PEAK6 Group sold 16,966 Equity Residential shares in Q2 2018, an estimated $1.06M.
Equity Residential made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3686 holding.
PEAK6 Group first reported a position in Equity Residential in Q4 2013 and has held it in 6 quarters since.
PEAK6 Group's Equity Residential position peaked at $1.14M in Q1 2018.
530 funds tracked by Wall St. Rank held Equity Residential as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.