BP’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,922	Closed	-$764K	–	184
2021 Q2	$764K	Sell	9,922 -4,210	-30%	-$324K	0.03%	296
2021 Q1	$1.01M	Sell	14,132 -4,287	-23%	-$307K	0.04%	299
2020 Q4	$1.09M	Sell	18,419 -16,381	-47%	-$970K	0.03%	307
2020 Q3	$1.79M	Sell	34,800 -2,800	-7%	-$144K	0.04%	313
2020 Q2	$2.21M	Hold	37,600	–	–	0.08%	262
2020 Q1	$2.32M	Hold	37,600	–	–	0.1%	196
2019 Q4	$3.04M	Hold	37,600	–	–	0.1%	214
2019 Q3	$3.24M	Sell	37,600 -7,400	-16%	-$638K	0.12%	200
2019 Q2	$3.42M	Hold	45,000	–	–	0.13%	189
2019 Q1	$3.39M	Hold	45,000	–	–	0.13%	185
2018 Q4	$2.97M	Hold	45,000	–	–	0.12%	192
2018 Q3	$2.98M	Hold	45,000	–	–	0.09%	232
2018 Q2	$2.87M	Buy	+45,000	New	+$2.87M	0.09%	239
2018 Q1	–	Sell	-41,000	Closed	-$2.62M	–	438
2017 Q4	$2.62M	Hold	41,000	–	–	0.09%	252
2017 Q3	$2.7M	Hold	41,000	–	–	0.1%	252
2017 Q2	$2.7M	Hold	41,000	–	–	0.1%	253
2017 Q1	$2.55M	Hold	41,000	–	–	0.1%	254
2016 Q4	$2.64M	Hold	41,000	–	–	0.1%	252
2016 Q3	$2.64M	Hold	41,000	–	–	0.1%	235
2016 Q2	$2.82M	Hold	41,000	–	–	0.11%	225
2016 Q1	$3.08M	Hold	41,000	–	–	0.12%	207
2015 Q4	$3.34M	Buy	+41,000	New	+$3.34M	0.14%	194
2015 Q2	–	Sell	-44,000	Closed	-$3.43M	–	289
2015 Q1	$3.43M	Hold	44,000	–	–	0.11%	221
2014 Q4	$3.16M	Buy	44,000 +3,000	+7%	+$216K	0.08%	230
2014 Q3	$2.52M	Hold	41,000	–	–	0.07%	236
2014 Q2	$2.58M	Hold	41,000	–	–	0.08%	213
2014 Q1	$2.38M	Buy	+41,000	New	+$2.38M	0.08%	225