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 Q2	–	Sell	-14,800	Closed	-$1.06M	–	1700
2025 Q1	$1.06M	Buy	+14,800	New	+$1.05M	﹤0.01%	1257
2021 Q4	–	Sell	-4,600	Closed	-$372K	–	1647
2021 Q3	$372K	Sell	4,600 -3,700	-45%	-$306K	﹤0.01%	1329
2021 Q2	$639K	Buy	8,300 +5,600	+207%	+$423K	﹤0.01%	1088
2021 Q1	$193K	Sell	2,700 -40,700	-94%	-$2.69M	﹤0.01%	1143
2020 Q4	$2.57M	Buy	+43,400	New	+$2.45M	0.01%	795
2020 Q3	–	Sell	-7,500	Closed	-$441K	–	1330
2020 Q2	$441K	Hold	7,500	–	–	﹤0.01%	1175
2020 Q1	$463K	Buy	+7,500	New	+$580K	﹤0.01%	982
2016 Q1	–	Sell	-20,800	Closed	-$1.7M	–	1302
2015 Q4	$1.7M	Buy	20,800 +12,600	+154%	+$994K	0.03%	463
2015 Q3	$616K	Sell	8,200 -1,000	-11%	-$73.5K	0.02%	697
2015 Q2	$646K	Buy	+9,200	New	+$683K	0.02%	779
2013 Q3	–	Sell	-5,800	Closed	-$337K	–	837
2013 Q2	$337K	Buy	+5,800	New	+$333K	0.01%	655

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.