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US ˙ NYSE ˙ US29476L1070

SecurityEQR / Equity Residential
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in EQR / Equity Residential

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Equity Residential (US:EQR) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 10,036 shares of Equity Residential. The current value of the position is $0 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)
2024-05-15 2024-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -100.00 0
2024-02-14 2023-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 10,036 -5,899 -37.02 614 -34.44 0.1988
2023-11-14 2023-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 15,935 15,935 936 0.6633
2023-08-14 2023-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -26,874 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 26,874 -4,045 -13.08 1,612 -11.62 0.2977
2023-02-13 2022-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 30,919 30,919 1,824 0.3442
2022-08-12 2022-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -10,650 -100.00 0 -100.00
2021-08-16 2021-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 10,650 10,650 820 0.4523
2021-02-12 2020-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -44,537 -100.00 0 -100.00
2020-11-13 2020-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 44,537 44,537 2,286 0.3009
2020-02-13 2019-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -69,927 -100.00 0 -100.00
2019-11-13 2019-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 69,927 69,927 6,032 0.4761
2019-02-14 2018-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -4,658 -100.00 0 -100.00
2018-11-13 2018-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 4,658 4,658 309 0.0578
2018-05-14 2018-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -19,230 -100.00 0 -100.00
2018-02-12 2017-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 19,230 19,230 1,227 0.0975
2017-11-08 2017-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -102,221 -100.00 0 -100.00
2017-08-09 2017-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 102,221 102,221 6,729 0.5261
2016-05-11 2016-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -48,524 -100.00 0 -100.00
2016-02-11 2015-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 48,524 43,044 785.47 3,959 860.92 0.5628
2015-11-09 2015-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 5,480 -6,270 -53.36 412 -50.06 0.0582
2015-08-07 2015-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 11,750 7,790 196.72 825 167.86 0.1127
2015-05-08 2015-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 3,960 3,960 -66.30 308 -62.67 0.0509
2015-02-11 2014-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -59,453 -100.00 0 -100.00
2014-11-10 2014-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 59,453 41,634 233.65 3,661 254.40 0.9363
2014-05-06 2014-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 17,819 17,819 1,033 0.4560
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.