Sentry Investments’s Equity Residential EQR Stock Holding History

Sentry Investments’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 Q1	$22M	Sell	356,300 -49,400	-12%	-$2.93M	0.33%	73
2017 Q4	$25.9M	Sell	405,700 -12,200	-3%	-$814K	0.33%	75
2017 Q3	$27.6M	Buy	417,900 +500	+0.1%	+$33.5K	0.28%	68
2017 Q2	$27.5M	Buy	417,400 +24,800	+6%	+$1.62M	0.2%	74
2017 Q1	$24.4M	Sell	392,600 -27,600	-7%	-$1.73M	0.17%	79
2016 Q4	$27M	Sell	420,200 -14,500	-3%	-$891K	0.21%	72
2016 Q3	$28K	Buy	434,700 +19,700	+5%	+$1.31M	0.24%	73
2016 Q2	$28.6K	Buy	415,000 +45,000	+12%	+$3.1M	0.27%	66
2016 Q1	$27.8K	Buy	+370,000	New	+$27.7M	0.34%	66
2014 Q4	–	Sell	-245,000	Closed	-$15.1M	–	155
2014 Q3	$15.1M	Buy	+245,000	New	+$15.8M	0.19%	92

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry Investments's EQR Position: Q1 2018 in Review

Sentry Investments reduced its Equity Residential (EQR) stake by 12% in Q1 2018, selling an estimated $2.93M and leaving 356,300 shares worth $22M. The position accounts for 0.33% of the portfolio, ranked #73.

Sentry Investments first reported a position in EQR in Q3 2014 and has held it in 10 quarters since. The position peaked at $27.6M in Q3 2017. 509 funds tracked by Wall St. Rank hold EQR as of Q1 2018.

Sentry Investments held 356,300 shares of Equity Residential worth $22M as of Q1 2018.
Sentry Investments sold 49,400 Equity Residential shares in Q1 2018, an estimated $2.93M.
Equity Residential made up 0.33% of Sentry Investments's portfolio in Q1 2018, its #73 holding.
Sentry Investments first reported a position in Equity Residential in Q3 2014 and has held it in 10 quarters since.
Sentry Investments's Equity Residential position peaked at $27.6M in Q3 2017.
509 funds tracked by Wall St. Rank held Equity Residential as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.