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Timber Hill’s Equity Residential EQR Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-4,100
Closed -$270K – 663
2017
Q3 		$270K Sell
4,100
-700
-15% -$46.9K 0.03% 462
2017
Q2 		$316K Sell
4,800
-49,600
-91% -$3.24M 0.01% 707
2017
Q1 		$3.38M Buy
54,400
+3,800
+8% +$238K 0.02% 490
2016
Q4 		$3.26M Sell
50,600
-57,800
-53% -$3.55M 0.01% 677
2016
Q3 		$6.97M Buy
108,400
+60,100
+124% +$4.01M 0.03% 394
2016
Q2 		$3.33M Buy
48,300
+2,300
+5% +$158K 0.02% 671
2016
Q1 		$3.45M Buy
46,000
+15,900
+53% +$1.19M 0.02% 662
2015
Q4 		$2.46M Buy
30,100
+4,300
+17% +$339K 0.01% 870
2015
Q3 		$1.94M Sell
25,800
-15,400
-37% -$1.13M 0.01% 1028
2015
Q2 		$2.89M Buy
41,200
+15,700
+62% +$1.16M 0.01% 875
2015
Q1 		$1.99M Buy
25,500
+13,700
+116% +$1.07M 0.01% 1043
2014
Q4 		$848K Sell
11,800
-16,400
-58% -$1.14M ﹤0.01% 1554
2014
Q3 		$1.74M Buy
28,200
+15,800
+127% +$1.02M 0.01% 1213
2014
Q2 		$781K Sell
12,400
-40,500
-77% -$2.46M ﹤0.01% 1817
2014
Q1 		$3.07M Buy
52,900
+40,200
+317% +$2.27M 0.01% 886
2013
Q4 		$659K Sell
12,700
-6,100
-32% -$321K ﹤0.01% 2129
2013
Q3 		$1.01M Sell
18,800
-44,100
-70% -$2.43M ﹤0.01% 1946
2013
Q2 		$3.65M Buy
+62,900
New +$3.61M 0.01% 1012

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Timber Hill's EQR Position: Q4 2017 in Review

Timber Hill sold out of Equity Residential (EQR) in Q4 2017, closing a stake of 6,732 shares — an estimated $444K sold.

Timber Hill first reported a position in EQR in Q4 2013 and held it in 3 quarters. The position peaked at $688K in Q4 2013. 539 funds tracked by Wall St. Rank hold EQR as of Q4 2017.

  • Timber Hill reported no remaining Equity Residential position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 6,732 Equity Residential shares in Q4 2017, an estimated $444K.
  • Timber Hill first reported a position in Equity Residential in Q4 2013 and held it in 3 quarters.
  • Timber Hill's Equity Residential position peaked at $688K in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Equity Residential as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.