Twin Tree Management’s Equity Residential EQR Stock Holding History

Twin Tree Management’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
2025 Q3	–	Sell	-24,100	Closed	-$1.63M	–	1577
2025 Q2	$1.63M	Sell	24,100 -290,200	-92%	-$19.9M	﹤0.01%	1297
2025 Q1	$22.5M	Sell	314,300 -13,000	-4%	-$918K	0.04%	389
2024 Q4	$23.5M	Buy	327,300 +326,300	+32,630%	+$24M	0.04%	408
2024 Q3	$74.5K	Sell	1,000 -205,600	-100%	-$14.8M	﹤0.01%	1384
2024 Q2	$14.3M	Buy	+206,600	New	+$13.4M	0.03%	476
2022 Q4	–	Sell	-173,500	Closed	-$11.7M	–	1363
2022 Q3	$11.7M	Sell	173,500 -1,600	-0.9%	-$118K	0.02%	508
2022 Q2	$12.6M	Buy	+175,100	New	+$13.9M	0.02%	568
2021 Q4	–	Sell	-4,900	Closed	-$397K	–	1646
2021 Q3	$397K	Hold	4,900	–	–	﹤0.01%	1321
2021 Q2	$377K	Sell	4,900 -91,900	-95%	-$6.95M	﹤0.01%	1138
2021 Q1	$6.93M	Sell	96,800 -995,000	-91%	-$65.9M	0.03%	557
2020 Q4	$64.7M	Sell	1,091,800 -88,000	-7%	-$4.97M	0.26%	88
2020 Q3	$60.6M	Sell	1,179,800 -4,100	-0.3%	-$227K	0.25%	83
2020 Q2	$69.6M	Buy	1,183,900 +954,900	+417%	+$59.2M	0.28%	65
2020 Q1	$14.1M	Buy	229,000 +3,700	+2%	+$286K	0.07%	249
2019 Q4	$18.2M	Hold	225,300	–	–	0.06%	237
2019 Q3	$19.4M	Buy	+225,300	New	+$18.4M	0.08%	191
2019 Q1	–	Sell	-69,200	Closed	-$4.57M	–	1391
2018 Q4	$4.57M	Hold	69,200	–	–	0.03%	522
2018 Q3	$4.58M	Buy	+69,200	New	+$4.58M	0.03%	411
2015 Q3	–	Sell	-8,400	Closed	-$589K	–	1361
2015 Q2	$589K	Sell	8,400 -1,200	-13%	-$89K	0.01%	810
2015 Q1	$747K	Buy	+9,600	New	+$750K	0.02%	683

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Tree Management's EQR Position: Q2 2019 in Review

Twin Tree Management sold out of Equity Residential (EQR) in Q2 2019, closing a stake of 9,354 shares — an estimated $705K sold.

Twin Tree Management first reported a position in EQR in Q2 2013 and held it in 5 quarters. The position peaked at $705K in Q1 2019. 549 funds tracked by Wall St. Rank hold EQR as of Q2 2019.

Twin Tree Management reported no remaining Equity Residential position as of Q2 2019 after selling out during the quarter.
Twin Tree Management sold 9,354 Equity Residential shares in Q2 2019, an estimated $705K.
Twin Tree Management first reported a position in Equity Residential in Q2 2013 and held it in 5 quarters.
Twin Tree Management's Equity Residential position peaked at $705K in Q1 2019.
549 funds tracked by Wall St. Rank held Equity Residential as of Q2 2019.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.