Core Alternative Capital’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	-14	Closed	-$906	–	260
2025 Q3	$906	Hold	14	–	–	﹤0.01%	296
2025 Q2	$945	Hold	14	–	–	﹤0.01%	297
2025 Q1	$1K	Hold	14	–	–	﹤0.01%	289
2024 Q4	$1K	Hold	14	–	–	﹤0.01%	311
2024 Q3	$1.04K	Hold	14	–	–	﹤0.01%	311
2024 Q2	$971	Hold	14	–	–	﹤0.01%	310
2024 Q1	$884	Sell	14 -121	-90%	-$7.37K	﹤0.01%	312
2023 Q4	$8.26K	Sell	135 -30	-18%	-$1.74K	﹤0.01%	323
2023 Q3	$9.68K	Hold	165	–	–	﹤0.01%	328
2023 Q2	$10.9K	Buy	165 +2	+1%	+$125	﹤0.01%	308
2023 Q1	$9.75K	Buy	163 +50	+44%	+$3.07K	﹤0.01%	315
2022 Q4	$6.69K	Hold	113	–	–	﹤0.01%	333
2022 Q3	$8K	Hold	113	–	–	﹤0.01%	312
2022 Q2	$8K	Buy	113 +23	+26%	+$1.82K	﹤0.01%	316
2022 Q1	$8K	Buy	90 +56	+165%	+$4.94K	﹤0.01%	290
2021 Q4	$3K	Buy	+34	New	+$2.92K	﹤0.01%	240