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Spectrum Asset Management (California)’s Equity Residential EQR Stock Holding History

Spectrum Asset Management (California)’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
2016
Q2 		– Sell
-13,030
Closed -$978K – 50
2016
Q1 		$978K Sell
13,030
-220
-2% -$16.5K 1.23% 21
2015
Q4 		$1.08M Buy
+13,250
New +$1.05M 1.23% 20

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spectrum Asset Management (California)'s EQR Position: Q2 2016 in Review

Spectrum Asset Management (California) sold out of Equity Residential (EQR) in Q2 2016, closing a stake of 13,030 shares — an estimated $978K sold.

Spectrum Asset Management (California) first reported a position in EQR in Q4 2015 and held it in 2 quarters. The position peaked at $1.08M in Q4 2015. 520 funds tracked by Wall St. Rank hold EQR as of Q2 2016.

  • Spectrum Asset Management (California) reported no remaining Equity Residential position as of Q2 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 13,030 Equity Residential shares in Q2 2016, an estimated $978K.
  • Spectrum Asset Management (California) first reported a position in Equity Residential in Q4 2015 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Equity Residential position peaked at $1.08M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Equity Residential as of Q2 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2016, filed 12 Aug 2016.