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Teachers Insurance & Annuity Association of America’s Equity Residential EQR Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$11.3M Sell
220,359
-47,030
-18% -$2.6M 1.72% 18
2020
Q2 		$15.7M Sell
267,389
-55,754
-17% -$3.45M 1.89% 14
2020
Q1 		$19.9M Buy
323,143
+39,144
+14% +$3.03M 2.76% 7
2019
Q4 		$23M Buy
283,999
+4,440
+2% +$378K 2.8% 7
2019
Q3 		$24.1M Buy
279,559
+14,337
+5% +$1.17M 2.83% 8
2019
Q2 		$20.1M Sell
265,222
-68,928
-21% -$5.27M 2.38% 11
2019
Q1 		$25.2M Sell
334,150
-161,771
-33% -$11.7M 2.23% 10
2018
Q4 		$32.7M Buy
495,921
+36,321
+8% +$2.44M 2.51% 9
2018
Q3 		$30.5M Sell
459,600
-3,617
-0.8% -$239K 2.32% 10
2018
Q2 		$29.5M Sell
463,217
-4,244
-0.9% -$264K 2.03% 12
2018
Q1 		$28.8M Buy
467,461
+77,226
+20% +$4.58M 2.33% 9
2017
Q4 		$24.9M Buy
390,235
+34,597
+10% +$2.31M 1.27% 21
2017
Q3 		$23.4M Sell
355,638
-1,405
-0.4% -$94K 0.63% 22
2017
Q2 		$23.5M Sell
357,043
-15,661
-4% -$1.02M 0.81% 22
2017
Q1 		$23.2M Sell
372,704
-5,812
-2% -$363K 1.01% 22
2016
Q4 		$24.4M Sell
378,516
-3,001
-0.8% -$184K 0.83% 19
2016
Q3 		$24.5M Sell
381,517
-4,063
-1% -$271K 0.59% 20
2016
Q2 		$26.6M Sell
385,580
-3,096
-0.8% -$213K 1.17% 14
2016
Q1 		$29.2M Sell
388,676
-2,019
-0.5% -$151K 1.34% 12
2015
Q4 		$31.9M Sell
390,695
-337,555
-46% -$26.6M 1.56% 11
2015
Q3 		$54.7M Hold
728,250
– – 2.03% 9
2015
Q2 		$51.1M Sell
728,250
-17,131
-2% -$1.27M 1.73% 10
2015
Q1 		$58M Sell
745,381
-19,615
-3% -$1.53M 1.84% 8
2014
Q4 		$55M Sell
764,996
-24,949
-3% -$1.73M 1.82% 9
2014
Q3 		$48.6M Sell
789,945
-2,189
-0.3% -$141K 1.89% 9
2014
Q2 		$49.9M Sell
792,134
-68,400
-8% -$4.15M 1.8% 10
2014
Q1 		$49.9M Sell
860,534
-10,970
-1% -$619K 2.15% 8
2013
Q4 		$45.2M Sell
871,504
-15,160
-2% -$799K 2.65% 5
2013
Q3 		$47.5M Sell
886,664
-21,220
-2% -$1.17M 2.79% 5
2013
Q2 		$52.7M Buy
+907,884
New +$52.1M 3.02% 5

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's EQR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Equity Residential (EQR) stake by 18% in Q3 2020, selling an estimated $2.6M and leaving 220,359 shares worth $11.3M. The position accounts for 1.72% of the portfolio, ranked #18.

Teachers Insurance & Annuity Association of America first reported a position in EQR in Q2 2013 and has held it in 30 quarters since. The position peaked at $58M in Q1 2015. 538 funds tracked by Wall St. Rank hold EQR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 220,359 shares of Equity Residential worth $11.3M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 47,030 Equity Residential shares in Q3 2020, an estimated $2.6M.
  • Equity Residential made up 1.72% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #18 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Equity Residential in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Equity Residential position peaked at $58M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held Equity Residential as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.