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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
Q2 		– Sell
-3,900
Closed -$243K – 1198
2017
Q1 		$243K Sell
3,900
-27,100
-87% -$1.69M ﹤0.01% 1868
2016
Q4 		$2M Buy
31,000
+9,300
+43% +$571K 0.01% 907
2016
Q3 		$1.4M Buy
21,700
+14,100
+186% +$940K 0.01% 961
2016
Q2 		$523K Sell
7,600
-7,800
-51% -$537K ﹤0.01% 1564
2016
Q1 		$1.16M Buy
15,400
+9,900
+180% +$741K 0.01% 1192
2015
Q4 		$449K Sell
5,500
-8,100
-60% -$639K ﹤0.01% 1753
2015
Q3 		$1.02M Sell
13,600
-7,400
-35% -$544K ﹤0.01% 1394
2015
Q2 		$1.47M Buy
21,000
+7,700
+58% +$571K 0.01% 1277
2015
Q1 		$1.04M Buy
13,300
+7,700
+138% +$601K ﹤0.01% 1405
2014
Q4 		$402K Sell
5,600
-16,400
-75% -$1.14M ﹤0.01% 2000
2014
Q3 		$1.35M Sell
22,000
-9,300
-30% -$601K 0.01% 1388
2014
Q2 		$1.97M Buy
31,300
+16,200
+107% +$984K 0.01% 1186
2014
Q1 		$876K Sell
15,100
-16,700
-53% -$942K ﹤0.01% 1698
2013
Q4 		$1.65M Buy
31,800
+16,700
+111% +$880K 0.01% 1503
2013
Q3 		$809K Sell
15,100
-16,700
-53% -$920K ﹤0.01% 2108
2013
Q2 		$1.85M Buy
+31,800
New +$1.83M 0.01% 1489

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.