SEC 13F Intelligence

Eii Capital Management, Inc. / EQR

Eii Capital Management, Inc.’s Equity Residential Position

Does Eii Capital Management, Inc. own Equity Residential (EQR)? Not currently — the last reported position was 71.9K shares worth $6M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$6M
Q3 2021
Shares
71.9K
% of Portfolio
+2.75%
Quarters Held
11
position exited

Position History EQR

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $7MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $5MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202171.9K$6M+2.75%
Q2 202173.2K$6M+2.65%
Q1 202181.1K$6M+3.03%
Q4 202071.4K$4M+2.39%
Q3 202066.3K$3M+2.16%
Q2 202078.4K$5M+3.01%
Q1 202077.8K$5M+3.18%
Q4 201968.1K$6M+1.54%
Q3 201977.4K$7M+1.83%
Q2 201977.1K$6M+3.13%
Q1 201974.9K$6M+3.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of EQR.