지분 주거
US ˙ NYSE ˙ US29476L1070

SecurityEQR / Equity Residential
InstitutionFirst Command Bank
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 59,373
First Command Bank ownership in EQR / Equity Residential

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 900 shares of Equity Residential (US:EQR) valued at $59,373 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 900 shares of Equity Residential. This represents a change in shares of 0.00% during the quarter. The current value of the position is $61,371 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)
2023-07-21 2023-06-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 59 9.26 0.0056
2023-04-14 2023-03-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 54 0.0055
2023-01-23 2022-12-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 0 -100.00 0.0067
2022-10-24 2022-09-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 60 -7.69 0.0087
2022-08-24 2022-06-30 13F/A-1 Equity Residential SH BEN INT 29476L107 900 -140 -13.46 65 -30.85 0.0095
2022-07-21 2022-06-30 13F Equity Residential SH BEN INT 29476L107 900 -140 65 0.0055
2022-08-24 2022-03-31 13F/A-1 Equity Residential SH BEN INT 29476L107 1,040 140 15.56 94 28.77 0.0129
2022-04-14 2022-03-31 13F Equity Residential SH BEN INT 29476L107 1,180 280 107 0.0124
2022-01-25 2021-12-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 73 0.00 0.0125
2021-12-16 2021-09-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 73 5.80 0.0125
2021-07-20 2021-06-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 69 7.81 0.0077
2021-04-20 2021-03-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 64 20.75 0.0138
2021-01-19 2020-12-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 53 15.22 0.0130
2020-10-20 2020-09-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 46 -13.21 0.0131
2020-07-20 2020-06-30 13F/A-1 Equity Residential SH BEN INT 29476L107 900 0 0.00 53 -5.36 0.0169
2020-07-17 2020-06-30 13F Equity Residential SH BEN INT 29476L107 900 0 53 9,094.2161
2020-04-20 2020-03-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 56 -23.29 0.0304
2020-01-14 2019-12-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 73 -6.41 0.0345
2019-10-15 2019-09-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 78 14.71 0.0394
2019-07-11 2019-06-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 68 0.00 0.0343
2019-04-17 2019-03-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 68 15.25 0.0338
2019-01-18 2018-12-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 59 -1.67 0.0304
2018-10-22 2018-09-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 60 5.26 0.0168
2018-07-20 2018-06-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 57 3.64 0.0167
2018-04-12 2018-03-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 55 -3.51 0.0300
2018-01-12 2017-12-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 57 -3.39 0.0318
2017-10-10 2017-09-30 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 59 0.00 0.0368
2017-07-10 2017-06-30 13F/A-1 Equity Residential SH BEN INT 29476L107 900 0 0.00 59 5.36 0.0387
2017-07-10 2017-06-30 13F Equity Residential SH BEN INT 29476L107 900 59
2017-04-13 2017-03-31 13F Equity Residential SH BEN INT 29476L107 900 0 0.00 56 -3.45 0.0393
2017-01-27 2016-12-31 13F Equity Residential SH BEN INT 29476L107 900 900 58 0.0465
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.