Banque Cantonale Vaudoise’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,372	Closed	-$668K	–	1081
2023 Q3	$668K	Buy	11,372 +6,400	+129%	+$413K	0.03%	410
2023 Q2	$328K	Hold	4,972	–	–	0.02%	592
2023 Q1	$298K	Hold	4,972	–	–	0.01%	598
2022 Q4	$293K	Hold	4,972	–	–	0.02%	602
2022 Q3	$335K	Hold	4,972	–	–	0.02%	575
2022 Q2	$359K	Sell	4,972 -3,600	-42%	-$286K	0.02%	577
2022 Q1	$771K	Sell	8,572 -21,800	-72%	-$1.92M	0.03%	452
2021 Q4	$2.75M	Buy	30,372 +21,800	+254%	+$1.88M	0.11%	183
2021 Q3	$693K	Sell	8,572 -9,875	-54%	-$815K	0.03%	484
2021 Q2	$1.42M	Buy	18,447 +8,600	+87%	+$650K	0.06%	328
2021 Q1	$705K	Hold	9,847	–	–	0.04%	458
2020 Q4	$584K	Hold	9,847	–	–	0.03%	453
2020 Q3	$505K	Sell	9,847 -700	-7%	-$38.7K	0.03%	438
2020 Q2	$621K	Sell	10,547 -2,600	-20%	-$161K	0.05%	339
2020 Q1	$812K	Hold	13,147	–	–	0.07%	269
2019 Q4	$1.06M	Buy	+13,147	New	+$1.12M	0.07%	282