CHAI TRUST CO LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 30, 2024
Value $
$860 M
Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Two North Riverside Plaza, Suite 600, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 13 $860 M +$7.72 M -$257 M -$249 M ELS, VTI, EQR, EQC, PARR 13F-HR 4/30/2024, 04:21 PM
Q4 2023 14 $1.14 B +$12 M -$256 M -$244 M ELS, PARR, VTI, EQR, EQC 13F-HR 2/14/2024, 04:17 PM
Q3 2023 13 $1.29 B +$12.9 M -$94.8 M -$81.9 M ELS, EQR, PARR, VTI, EQC RESTATEMENT 12/4/2023, 04:47 PM
Q2 2023 20 $1.43 B +$713 M -$13 M +$700 M ELS, EQR, VTI, PARR, EQC 13F-HR 8/14/2023, 04:24 PM
Q1 2023 20 $715 M +$6.64 M -$16.8 M -$10.1 M ELS, PARR, VTI, EQR, EQC 13F-HR 5/15/2023, 04:29 PM
Q4 2022 21 $693 M +$59.5 M -$35.9 M +$23.6 M ELS, VTI, PARR, EQR, EQC 13F-HR 2/14/2023, 04:52 PM
Q3 2022 25 $637 M +$8.91 M -$38.5 M -$29.6 M ELS, EQR, VTI, EQC, PARR 13F-HR 11/14/2022, 04:28 PM
Q2 2022 24 $711 M +$5.89 M -$85.2 M -$79.3 M ELS, PARR, EQR, VTI, EQC 13F-HR 8/15/2022, 05:15 PM
Q1 2022 32 $856 M +$10.1 M -$24.2 M -$14.1 M ELS, PARR, EQR, VTI, EQC 13F-HR 5/16/2022, 04:35 PM
Q4 2021 33 $927 M +$24.5 M -$294 M -$269 M ELS, PARR, EQR, VTI, EQC 13F-HR 2/14/2022, 04:20 PM
Q3 2021 31 $1.14 B +$7.74 M -$3.99 M +$3.75 M ELS, CVA, PARR, EQR, VTI 13F-HR 11/15/2021, 04:19 PM
Q2 2021 34 $1.1 B +$12.3 M -$984 K +$11.4 M ELS, CVA, PARR, EQR, VTI 13F-HR 8/16/2021, 04:07 PM
Q1 2021 32 $946 M +$24.5 M -$1.98 M +$22.5 M ELS, PARR, CVA, EQR, EQC 13F-HR 5/17/2021, 04:21 PM
Q4 2020 23 $894 M +$5.99 M -$8.76 M -$2.77 M ELS, PARR, CVA, EQR, EQC 13F-HR 2/16/2021, 04:29 PM
Q3 2020 21 $689 M +$7.13 M $0 +$7.13 M ELS, CVA, PARR, EQC, EQR 13F-HR 11/16/2020, 04:16 PM
Q2 2020 21 $761 M +$21.2 M -$103 M -$81.7 M ELS, CVA, PARR, EQC, EQR 13F-HR 8/14/2020, 04:16 PM
Q1 2020 23 $771 M +$20.8 M -$33.5 M -$12.7 M ELS, CVA, AXE, PARR, EQC 13F-HR 5/15/2020, 04:11 PM
Q4 2019 22 $1.18 B +$137 M $0 +$137 M PARR, ELS, CVA, AXE, EQR 13F-HR 2/14/2020, 04:22 PM
Q3 2019 19 $1.18 B +$12.6 M -$4.44 M +$8.12 M PARR, ELS, CVA, AXE, EQR 13F-HR 11/14/2019, 04:11 PM
Q2 2019 19 $1.1 B +$7.38 M $0 +$7.38 M PARR, CVA, ELS, EQR, AXE 13F-HR 8/14/2019, 04:13 PM
Q1 2019 19 $1.04 B +$7.79 M -$234 K +$7.56 M PARR, CVA, ELS, EQR, AXE 13F-HR 5/15/2019, 04:12 PM
Q4 2018 20 $885 M +$23.9 M -$37.2 M -$13.3 M PARR, CVA, ELS, AXE, EXTN 13F-HR 2/14/2019, 04:09 PM
Q3 2018 21 $1.09 B +$6.63 M -$1.24 M +$5.39 M PARR, CVA, ELS, AXE, EXTN 13F-HR 11/14/2018, 04:13 PM
Q2 2018 20 $1.01 B +$5.97 M -$8.34 M -$2.37 M PARR, CVA, ELS, AXE, EXTN 13F-HR 8/14/2018, 04:05 PM
Q1 2018 23 $1.01 B +$14.6 M -$20.7 M -$6.11 M PARR, CVA, AXE, ELS, EXTN 13F-HR 5/15/2018, 04:12 PM
Q4 2017 23 $1.1 B +$2.29 M -$16.5 M -$14.3 M PARR, CVA, AXE, ELS, EXTN 13F-HR 2/14/2018, 04:50 PM
Q3 2017 22 $1.13 B +$106 M -$13.1 M +$93.2 M PARR, AXE, CVA, ELS, EXTN 13F-HR 11/14/2017, 04:39 PM
Q2 2017 20 $951 M +$4.06 M -$17.6 M -$13.5 M PARR, CVA, AXE, EXTN, EQC 13F-HR 8/14/2017, 04:32 PM
Q1 2017 18 $986 M +$12.1 M $0 +$12.1 M PARR, CVA, AXE, EXTN, EQC 13F-HR 5/15/2017, 04:29 PM
Q4 2016 18 $928 M $0 $0 CVA, PARR, AXE, EQC, EQR 13F-HR 2/14/2017, 07:52 PM