Security Capital Research & Management’s Equity Residential EQR Stock Holding History

Security Capital Research & 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
2020 Q2	$36.2M	Sell	615,837 -943,075	-60%	-$58.4M	1.53%	19
2020 Q1	$96.2M	Buy	1,558,912 +504,895	+48%	+$39M	5.33%	7
2019 Q4	$85.3M	Buy	1,054,017 +128,905	+14%	+$11M	3.57%	13
2019 Q3	$79.8M	Buy	925,112 +18,525	+2%	+$1.52M	3.63%	12
2019 Q2	$68.8M	Sell	906,587 -98,750	-10%	-$7.54M	3.3%	13
2019 Q1	$75.7M	Sell	1,005,337 -62,725	-6%	-$4.52M	3.07%	14
2018 Q4	$70.5M	Buy	1,068,062 +100,010	+10%	+$6.72M	2.79%	14
2018 Q3	$64.1M	Sell	968,052 -48,390	-5%	-$3.2M	2.23%	15
2018 Q2	$64.7M	Buy	1,016,442 +38,775	+4%	+$2.42M	2.28%	12
2018 Q1	$60.2M	Sell	977,667 -318,548	-25%	-$18.9M	2.22%	12
2017 Q4	$82.7M	Sell	1,296,215 -67,148	-5%	-$4.48M	2.58%	12
2017 Q3	$89.9M	Sell	1,363,363 -182,083	-12%	-$12.2M	2.81%	13
2017 Q2	$102M	Sell	1,545,446 -49,423	-3%	-$3.23M	3.25%	11
2017 Q1	$99.2M	Sell	1,594,869 -1,269,475	-44%	-$79.4M	3.26%	12
2016 Q4	$184M	Buy	2,864,344 +185,642	+7%	+$11.4M	6%	5
2016 Q3	$172M	Sell	2,678,702 -2,039,705	-43%	-$136M	6.05%	4
2016 Q2	$325M	Buy	4,718,407 +3,319,509	+237%	+$228M	11.03%	1
2016 Q1	$105M	Buy	1,398,898 +49,051	+4%	+$3.67M	3.33%	8
2015 Q4	$110M	Sell	1,349,847 -138,950	-9%	-$11M	3.45%	8
2015 Q3	$112M	Buy	1,488,797 +80,050	+6%	+$5.89M	3.67%	7
2015 Q2	$98.9M	Buy	1,408,747 +174,422	+14%	+$12.9M	3.33%	7
2015 Q1	$96.1M	Sell	1,234,325 -27,499	-2%	-$2.15M	3.45%	6
2014 Q4	$90.6M	Sell	1,261,824 -226,185	-15%	-$15.7M	3.83%	5
2014 Q3	$91.6M	Sell	1,488,009 -43,029	-3%	-$2.78M	3.76%	7
2014 Q2	$96.5M	Buy	1,531,038 +39,412	+3%	+$2.39M	3.97%	7
2014 Q1	$86.5M	Sell	1,491,626 -1,889,741	-56%	-$107M	3.52%	10
2013 Q4	$175M	Sell	3,381,367 -618,892	-15%	-$32.6M	6.91%	3
2013 Q3	$214M	Sell	4,000,259 -285,987	-7%	-$15.8M	6.76%	3
2013 Q2	$249M	Buy	+4,286,246	New	+$246M	7.56%	3

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

Security Capital Research & Management's EQR Position: Q2 2020 in Review

Security Capital Research & Management reduced its Equity Residential (EQR) stake by 60% in Q2 2020, selling an estimated $58.4M and leaving 615,837 shares worth $36.2M. The position accounts for 1.53% of the portfolio, ranked #19.

Security Capital Research & Management first reported a position in EQR in Q2 2013 and has held it in 29 quarters since. The position peaked at $325M in Q2 2016. 573 funds tracked by Wall St. Rank hold EQR as of Q2 2020.

Security Capital Research & Management held 615,837 shares of Equity Residential worth $36.2M as of Q2 2020.
Security Capital Research & Management sold 943,075 Equity Residential shares in Q2 2020, an estimated $58.4M.
Equity Residential made up 1.53% of Security Capital Research & Management's portfolio in Q2 2020, its #19 holding.
Security Capital Research & Management first reported a position in Equity Residential in Q2 2013 and has held it in 29 quarters since.
Security Capital Research & Management's Equity Residential position peaked at $325M in Q2 2016.
573 funds tracked by Wall St. Rank held Equity Residential as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.