Capital Innovations’s Equity Residential EQR Stock Holding History

Capital Innovations’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
2015 Q4	–	Sell	-4,730	Closed	-$355K	–	79
2015 Q3	$355K	Buy	+4,730	New	+$348K	0.4%	67
2015 Q2	–	Sell	-3,125	Closed	-$243K	–	91
2015 Q1	$243K	Buy	+3,125	New	+$244K	0.21%	84

Other funds holding EQR

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

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

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

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

BIT

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

AAMU

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Capital Innovations's EQR Position: Q4 2015 in Review

Capital Innovations sold out of Equity Residential (EQR) in Q4 2015, closing a stake of 4,730 shares — an estimated $355K sold.

Capital Innovations first reported a position in EQR in Q1 2015 and held it in 2 quarters. The position peaked at $355K in Q3 2015. 497 funds tracked by Wall St. Rank hold EQR as of Q4 2015.

Capital Innovations reported no remaining Equity Residential position as of Q4 2015 after selling out during the quarter.
Capital Innovations sold 4,730 Equity Residential shares in Q4 2015, an estimated $355K.
Capital Innovations first reported a position in Equity Residential in Q1 2015 and held it in 2 quarters.
Capital Innovations's Equity Residential position peaked at $355K in Q3 2015.
497 funds tracked by Wall St. Rank held Equity Residential as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.