Boothbay Fund Management’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,970	Closed	-$257K	–	2089
2025 Q3	$257K	Sell	3,970 -181,357	-98%	-$11.9M	0.01%	1528
2025 Q2	$12.5M	Buy	+185,327	New	+$12.7M	0.38%	90
2024 Q3	–	Sell	-10,677	Closed	-$740K	–	1718
2024 Q2	$740K	Buy	+10,677	New	+$695K	0.02%	846
2023 Q4	–	Sell	-7,708	Closed	-$453K	–	1758
2023 Q3	$453K	Sell	7,708 -35,632	-82%	-$2.3M	0.01%	1071
2023 Q2	$2.86M	Sell	43,340 -85,697	-66%	-$5.36M	0.09%	416
2023 Q1	$7.74M	Buy	129,037 +61,482	+91%	+$3.77M	0.2%	121
2022 Q4	$3.99M	Buy	67,555 +19,340	+40%	+$1.21M	0.12%	310
2022 Q3	$3.24M	Buy	+48,215	New	+$3.57M	0.1%	357
2021 Q1	–	Sell	-24,098	Closed	-$1.43M	–	1650
2020 Q4	$1.43M	Sell	24,098 -17,924	-43%	-$1.01M	0.07%	366
2020 Q3	$2.16M	Buy	+42,022	New	+$2.32M	0.17%	202
2020 Q1	–	Sell	-22,813	Closed	-$1.85M	–	926
2019 Q4	$1.85M	Buy	22,813 +1,523	+7%	+$130K	0.2%	172
2019 Q3	$1.84M	Buy	+21,290	New	+$1.74M	0.22%	167
2019 Q1	–	Sell	-6,256	Closed	-$413K	–	801
2018 Q4	$413K	Sell	6,256 -1,846	-23%	-$124K	0.08%	311
2018 Q3	$537K	Sell	8,102 -6,522	-45%	-$431K	0.08%	342
2018 Q2	$931K	Buy	14,624 +3,778	+35%	+$235K	0.14%	203
2018 Q1	$668K	Buy	10,846 +859	+9%	+$51K	0.11%	249
2017 Q4	$637K	Buy	9,987 +1,113	+13%	+$74.3K	0.11%	205
2017 Q3	$585K	Sell	8,874 -4,155	-32%	-$278K	0.12%	224
2017 Q2	$858K	Buy	+13,029	New	+$852K	0.22%	125
2016 Q3	–	Sell	-3,384	Closed	-$233K	–	742
2016 Q2	$233K	Buy	+3,384	New	+$233K	0.11%	333
2016 Q1	–	Sell	-3,023	Closed	-$247K	–	406
2015 Q4	$247K	Buy	+3,023	New	+$238K	0.14%	336