Aspire Private Capital’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11	Closed	-$842	–	307
2024 Q3	$842	Hold	11	–	–	﹤0.01%	594
2024 Q2	$777	Hold	11	–	–	﹤0.01%	608
2024 Q1	$699	Buy	11 +1	+10%	+$61	﹤0.01%	646
2023 Q4	$670	Hold	10	–	–	﹤0.01%	628
2023 Q3	$636	Sell	10 -1	-9%	-$65	﹤0.01%	625
2023 Q2	$709	Hold	11	–	–	﹤0.01%	599
2023 Q1	$637	Hold	11	–	–	﹤0.01%	593
2022 Q4	$620	Sell	11 -57	-84%	-$3.57K	﹤0.01%	585
2022 Q3	$5K	Hold	68	–	–	﹤0.01%	415
2022 Q2	$5K	Hold	68	–	–	﹤0.01%	395
2022 Q1	$6K	Sell	68 -10	-13%	-$883	﹤0.01%	376
2021 Q4	$7K	Buy	78 +68	+680%	+$5.85K	﹤0.01%	370
2021 Q3	$1K	Buy	+10	New	+$826	﹤0.01%	541
2021 Q2	–	Sell	-4	Closed	-$302	–	538
2021 Q1	$0	Buy	+4	New	+$265	﹤0.01%	554