Algebris Investments (UK)’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,172	Closed	-$1.14M	–	52
2015 Q2	$1.14M	Buy	+16,172	New	+$1.14M	0.45%	38
2014 Q1	–	Sell	-22,069	Closed	-$1.15M	–	58
2013 Q4	$1.15M	Buy	22,069 +7,300	+49%	+$379K	0.7%	25
2013 Q3	$791K	Buy	+14,769	New	+$791K	0.68%	29