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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 		$38K Sell
600
-28,000
-98% -$1.74M ﹤0.01% 3983
2018
Q1 		$1.76M Sell
28,600
-17,600
-38% -$1.04M 0.01% 1485
2017
Q4 		$2.95M Buy
46,200
+32,100
+228% +$2.14M 0.01% 1131
2017
Q3 		$930K Hold
14,100
– – ﹤0.01% 2020
2017
Q2 		$928K Buy
+14,100
New +$922K 0.01% 1991
2017
Q1 		– Sell
-24,500
Closed -$1.58M – 4464
2016
Q4 		$1.58M Buy
24,500
+16,000
+188% +$983K 0.01% 1497
2016
Q3 		$547K Sell
8,500
-24,800
-74% -$1.65M ﹤0.01% 2273
2016
Q2 		$2.29M Buy
33,300
+6,800
+26% +$468K 0.02% 1141
2016
Q1 		$1.99M Buy
26,500
+10,700
+68% +$800K 0.02% 1159
2015
Q4 		$1.29M Sell
15,800
-11,500
-42% -$907K 0.01% 1708
2015
Q3 		$2.05M Buy
27,300
+3,200
+13% +$235K 0.01% 1569
2015
Q2 		$1.69M Sell
24,100
-25,100
-51% -$1.86M 0.01% 1608
2015
Q1 		$3.83M Buy
49,200
+20,200
+70% +$1.58M 0.03% 835
2014
Q4 		$2.08M Buy
29,000
+13,100
+82% +$907K 0.02% 1294
2014
Q3 		$979K Buy
15,900
+12,400
+354% +$801K 0.01% 1842
2014
Q2 		$221K Buy
+3,500
New +$213K ﹤0.01% 3112
2014
Q1 		– Sell
-42,400
Closed -$2.2M – 5024
2013
Q4 		$2.2M Sell
42,400
-120,400
-74% -$6.34M 0.02% 1374
2013
Q3 		$4.37M Buy
162,800
+1,400
+0.9% +$77.1K 0.03% 867
2013
Q2 		$9.37K Buy
+161,400
New +$9.27M 0.04% 351

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