Clearstead Trust’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-342	Closed	-$20.9K	–	438
2023 Q4	$20.9K	Sell	342 -38,392	-99%	-$2.35M	0.01%	290
2023 Q3	$2.27M	Buy	38,734 +25,374	+190%	+$1.49M	0.75%	26
2023 Q2	$805K	Sell	13,360 -7,739	-37%	-$466K	0.26%	63
2023 Q1	$1.27M	Buy	21,099 +12,547	+147%	+$753K	0.4%	50
2022 Q4	$504K	Hold	8,552	–	–	0.17%	75
2022 Q3	$574K	Buy	8,552 +702	+9%	+$47.1K	0.2%	68
2022 Q2	$567K	Hold	7,850	–	–	0.43%	44
2022 Q1	$706K	Hold	7,850	–	–	0.46%	40
2021 Q4	$710K	Buy	7,850 +2,400	+44%	+$217K	0.42%	46
2021 Q3	$441K	Buy	5,450 +4,123	+311%	+$334K	0.28%	61
2021 Q2	$419K	Sell	1,327 -4,123	-76%	-$1.3M	0.27%	65
2021 Q1	$390K	Hold	5,450	–	–	0.29%	63
2020 Q4	$323K	Hold	5,450	–	–	0.19%	77
2020 Q3	$280K	Hold	5,450	–	–	0.22%	76
2020 Q2	$321K	Hold	5,450	–	–	0.27%	68
2020 Q1	$336K	Hold	5,450	–	–	0.3%	61
2019 Q4	$441K	Hold	5,450	–	–	0.32%	68
2019 Q3	$470K	Hold	5,450	–	–	0.37%	62
2019 Q2	$414K	Hold	5,450	–	–	0.33%	68
2019 Q1	$411K	Hold	5,450	–	–	0.34%	67
2018 Q4	$360K	Hold	5,450	–	–	0.33%	66
2018 Q3	$361K	Hold	5,450	–	–	0.28%	68
2018 Q2	$347K	Sell	5,450 -3,250	-37%	-$207K	0.31%	73
2018 Q1	$536K	Hold	8,700	–	–	0.46%	56
2017 Q4	$554K	Hold	8,700	–	–	0.38%	61
2017 Q3	$574K	Hold	8,700	–	–	0.43%	62
2017 Q2	$136K	Hold	8,700	–	–	0.11%	114
2017 Q1	$541K	Hold	8,700	–	–	0.45%	55
2016 Q4	$560K	Buy	+8,700	New	+$560K	0.5%	52