Equity Residential
US ˙ NYSE ˙ US29476L1070

SecurityEQR / Equity Residential
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership14,550 shares
Latest Disclosed Value $ 959,000
Commonwealth Equity Services, Inc reports 0.21% decrease in ownership of EQR / Equity Residential

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 14,550 shares of Equity Residential (US:EQR) valued at $959,282 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 14,581 shares of Equity Residential. This represents a change in shares of -0.21% during the quarter. The current value of the position is $992,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 EQUITY RESIDENTIAL SH BEN INT 29476L107 14,550 -31 -0.21 959 -0.10 0.0057
2017-11-07 2017-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 14,549 -31 959
2018-02-16 2017-06-30 13F/A-1 EQUITY RESIDENTIAL SH BEN INT 29476L107 14,581 -627 -4.12 960 1.48 0.0061
2017-08-11 2017-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 14,580 -628 959
2018-02-16 2017-03-31 13F/A-1 EQUITY RESIDENTIAL SH BEN INT 29476L107 15,208 -3,447 -18.48 946 -21.23 0.0063
2017-05-15 2017-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 15,208 -3,447 946
2018-02-16 2016-12-31 13F/A-1 EQUITY RESIDENTIAL SH BEN INT 29476L107 18,655 2,915 18.52 1,201 18.56 0.0089
2017-02-01 2016-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 18,655 2,915 1,201
2016-10-25 2016-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 15,740 123 0.79 1,013 -5.86 0.0080
2016-08-04 2016-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 15,617 -385 -2.41 1,076 -10.41 0.0091
2016-04-27 2016-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 16,002 -1,044 -6.12 1,201 -13.66 0.0107
2016-01-19 2015-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 17,046 -668 -3.77 1,391 4.51 0.0132
2015-10-27 2015-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 17,714 2,537 16.72 1,331 24.98 0.0140
2015-07-28 2015-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 15,177 1,813 13.57 1,065 2.31 0.0106
2015-04-28 2015-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 13,364 2,103 18.68 1,041 28.68 0.0108
2015-01-13 2014-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 11,261 -512 -4.35 809 11.59 0.0091
2014-10-17 2014-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 11,773 -238 -1.98 725 -4.23 0.0088
2014-07-23 2014-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 12,011 184 1.56 757 10.35 0.0092
2014-05-07 2014-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 11,827 -896 -7.04 686 3.94 0.0095
2014-02-11 2013-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 12,723 899 7.60 660 4.27 0.0096
2013-11-04 2013-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 11,824 172 1.48 633 -6.36 0.0103
2013-07-29 2013-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 11,652 11,652 676 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.