Caxton Associates (New York)’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 Q2	–	Sell	-15,572	Closed	-$983K	–	512
2024 Q1	$983K	Hold	15,572	–	–	0.06%	222
2023 Q4	$952K	Buy	+15,572	New	+$901K	0.05%	237
2023 Q1	–	Sell	-7,815	Closed	-$461K	–	530
2022 Q4	$461K	Buy	+7,815	New	+$489K	0.03%	257
2022 Q3	–	Sell	-6,254	Closed	-$452K	–	526
2022 Q2	$452K	Buy	+6,254	New	+$496K	0.04%	299
2022 Q1	–	Sell	-5,752	Closed	-$521K	–	569
2021 Q4	$521K	Buy	+5,752	New	+$495K	0.05%	259
2020 Q3	–	Sell	-8,655	Closed	-$509K	–	373
2020 Q2	$509K	Sell	8,655 -9,019	-51%	-$559K	0.04%	136
2020 Q1	$1.09M	Buy	+17,674	New	+$1.37M	0.2%	55
2018 Q3	–	Sell	-6,112	Closed	-$389K	–	442
2018 Q2	$389K	Buy	+6,112	New	+$381K	0.02%	276