Chelsea Counsel Company’s Equity Residential EQR Stock Holding History

Chelsea Counsel Company’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	-5,400	Closed	–	–	142
2015 Q3	$0	Hold	5,400	–	–	﹤0.01%	160
2015 Q2	$379K	Hold	5,400	–	–	0.08%	110
2015 Q1	$420K	Hold	5,400	–	–	0.09%	93
2014 Q4	$388K	Hold	5,400	–	–	0.08%	97
2014 Q3	$333K	Hold	5,400	–	–	0.07%	102
2014 Q2	$340K	Buy	+5,400	New	+$328K	0.07%	98

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

Chelsea Counsel Company's EQR Position: Q4 2015 in Review

Chelsea Counsel Company sold out of Equity Residential (EQR) in Q4 2015, closing a stake of 5,400 shares.

Chelsea Counsel Company first reported a position in EQR in Q2 2014 and held it in 6 quarters. The position peaked at $420K in Q1 2015. 498 funds tracked by Wall St. Rank hold EQR as of Q4 2015.

Chelsea Counsel Company reported no remaining Equity Residential position as of Q4 2015 after selling out during the quarter.
Chelsea Counsel Company sold 5,400 Equity Residential shares in Q4 2015.
Chelsea Counsel Company first reported a position in Equity Residential in Q2 2014 and held it in 6 quarters.
Chelsea Counsel Company's Equity Residential position peaked at $420K in Q1 2015.
498 funds tracked by Wall St. Rank held Equity Residential as of Q4 2015.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.