VKH
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Virtu KCG Holdings’s Equity Residential EQR Stock Holding History

Virtu KCG Holdings’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
2014
Q4 		– Sell
-3,600
Closed -$222K – 3853
2014
Q3 		$222K Buy
+3,600
New +$233K ﹤0.01% 2779
2014
Q2 		– Sell
-17,100
Closed -$992K – 3765
2014
Q1 		$992K Buy
+17,100
New +$965K 0.01% 1243
2013
Q4 		– Sell
-4,500
Closed -$241K – 3894
2013
Q3 		$241K Buy
+4,500
New +$248K ﹤0.01% 2893

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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Virtu KCG Holdings's EQR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Equity Residential (EQR) stake by 71% in Q2 2017, selling an estimated $534K and leaving 3,277 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #2079.

Virtu KCG Holdings first reported a position in EQR in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2015. 510 funds tracked by Wall St. Rank hold EQR as of Q2 2017.

  • Virtu KCG Holdings held 3,277 shares of Equity Residential worth $216K as of Q2 2017.
  • Virtu KCG Holdings sold 8,164 Equity Residential shares in Q2 2017, an estimated $534K.
  • Equity Residential made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2079 holding.
  • Virtu KCG Holdings first reported a position in Equity Residential in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Equity Residential position peaked at $2.73M in Q1 2015.
  • 510 funds tracked by Wall St. Rank held Equity Residential as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.