Bailard’s Equity Residential EQR Stock Holding History

Bailard’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
2017 Q1	–	Sell	-9,310	Closed	-$599K	–	302
2016 Q4	$599K	Buy	9,310 +5,200	+127%	+$319K	0.06%	192
2016 Q3	$264K	Sell	4,110 -1,590	-28%	-$106K	0.02%	273
2016 Q2	$393K	Sell	5,700 -2,300	-29%	-$158K	0.05%	217
2016 Q1	$600K	Buy	+8,000	New	+$598K	0.08%	141
2015 Q4	–	Sell	-11,000	Closed	-$826K	–	249
2015 Q3	$826K	Buy	11,000 +2,500	+29%	+$184K	0.13%	106
2015 Q2	$596K	Buy	8,500 +2,500	+42%	+$186K	0.09%	130
2015 Q1	$467K	Buy	6,000 +2,500	+71%	+$195K	0.06%	157
2014 Q4	$251K	Sell	3,500 -6,500	-65%	-$450K	0.04%	208
2014 Q3	$616K	Buy	10,000 +2,000	+25%	+$129K	0.09%	116
2014 Q2	$504K	Sell	8,000 -7,000	-47%	-$425K	0.08%	129
2014 Q1	$870K	Buy	15,000 +9,993	+200%	+$564K	0.14%	91
2013 Q4	$260K	Sell	5,007 -2,609	-34%	-$137K	0.04%	187
2013 Q3	$408K	Sell	7,616 -10,357	-58%	-$571K	0.08%	161
2013 Q2	$1.04M	Buy	+17,973	New	+$1.03M	0.19%	101

Other funds holding EQR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return