Quantres Asset Management’s Equity Residential EQR Stock Holding History

Quantres Asset 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	-3,500	Closed	-$232K	–	224
2018 Q3	$232K	Buy	+3,500	New	+$232K	0.14%	187
2018 Q1	–	Sell	-10,100	Closed	-$644K	–	180
2017 Q4	$644K	Sell	10,100 -500	-5%	-$33.4K	0.41%	92
2017 Q3	$699K	Buy	10,600 +3,600	+51%	+$241K	0.45%	82
2017 Q2	$461K	Buy	+7,000	New	+$458K	0.3%	108
2015 Q2	–	Sell	-14,300	Closed	-$1.11M	–	175
2015 Q1	$1.11M	Buy	14,300 +8,300	+138%	+$648K	1.11%	25
2014 Q4	$431K	Sell	6,000 -4,600	-43%	-$318K	0.42%	80
2014 Q3	$653K	Buy	+10,600	New	+$685K	0.66%	49

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

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

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

Quantres Asset Management's EQR Position: Q4 2018 in Review

Quantres Asset Management sold out of Equity Residential (EQR) in Q4 2018, closing a stake of 3,500 shares — an estimated $232K sold.

Quantres Asset Management first reported a position in EQR in Q3 2014 and held it in 7 quarters. The position peaked at $1.11M in Q1 2015. 545 funds tracked by Wall St. Rank hold EQR as of Q4 2018.

Quantres Asset Management reported no remaining Equity Residential position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 3,500 Equity Residential shares in Q4 2018, an estimated $232K.
Quantres Asset Management first reported a position in Equity Residential in Q3 2014 and held it in 7 quarters.
Quantres Asset Management's Equity Residential position peaked at $1.11M in Q1 2015.
545 funds tracked by Wall St. Rank held Equity Residential as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.