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Spot Trading’s Equity Residential EQR Stock Holding History

Spot Trading’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
Q1 		– Sell
-7,000
Closed -$571K – 3553
2015
Q4 		$571K Hold
7,000
– – 0.01% 1828
2015
Q3 		$526K Sell
7,000
-15,200
-68% -$1.12M 0.01% 2019
2015
Q2 		$1.56M Buy
22,200
+9,000
+68% +$668K 0.01% 1303
2015
Q1 		$1.03M Sell
13,200
-56,200
-81% -$4.39M 0.01% 1573
2014
Q4 		$4.99M Buy
69,400
+13,400
+24% +$928K 0.03% 796
2014
Q3 		$3.45M Buy
56,000
+30,000
+115% +$1.94M 0.02% 1175
2014
Q2 		$1.64M Buy
26,000
+21,400
+465% +$1.3M 0.01% 1785
2014
Q1 		$267K Buy
+4,600
New +$259K ﹤0.01% 2974
2013
Q4 		– Sell
-6,900
Closed -$370K – 4056
2013
Q3 		$370K Sell
6,900
-10,000
-59% -$551K ﹤0.01% 2623
2013
Q2 		$981K Buy
+16,900
New +$971K 0.01% 1919

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Spot Trading's EQR Position: Q4 2016 in Review

Spot Trading sold out of Equity Residential (EQR) in Q4 2016, closing a stake of 6,100 shares — an estimated $392K sold.

Spot Trading first reported a position in EQR in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2014. 505 funds tracked by Wall St. Rank hold EQR as of Q4 2016.

  • Spot Trading reported no remaining Equity Residential position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 6,100 Equity Residential shares in Q4 2016, an estimated $392K.
  • Spot Trading first reported a position in Equity Residential in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Equity Residential position peaked at $1.71M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Equity Residential as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.