Woodstock Corp’s Equity Residential EQR Stock Holding History

Woodstock Corp’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
2016 Q1	–	Sell	-2,900	Closed	-$237K	–	161
2015 Q4	$237K	Hold	2,900	–	–	0.05%	133
2015 Q3	$218K	Hold	2,900	–	–	0.05%	138
2015 Q2	$203K	Sell	2,900 -50	-2%	-$3.71K	0.04%	155
2015 Q1	$230K	Hold	2,950	–	–	0.04%	153
2014 Q4	$212K	Buy	+2,950	New	+$204K	0.04%	158
2014 Q3	–	Sell	-3,400	Closed	-$214K	–	167
2014 Q2	$214K	Buy	+3,400	New	+$206K	0.04%	158

Other funds holding EQR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Woodstock Corp's EQR Position: Q1 2016 in Review

Woodstock Corp sold out of Equity Residential (EQR) in Q1 2016, closing a stake of 2,900 shares — an estimated $237K sold.

Woodstock Corp first reported a position in EQR in Q2 2014 and held it in 6 quarters. The position peaked at $237K in Q4 2015. 501 funds tracked by Wall St. Rank hold EQR as of Q1 2016.

Woodstock Corp reported no remaining Equity Residential position as of Q1 2016 after selling out during the quarter.
Woodstock Corp sold 2,900 Equity Residential shares in Q1 2016, an estimated $237K.
Woodstock Corp first reported a position in Equity Residential in Q2 2014 and held it in 6 quarters.
Woodstock Corp's Equity Residential position peaked at $237K in Q4 2015.
501 funds tracked by Wall St. Rank held Equity Residential as of Q1 2016.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.