Cozad Asset Management’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,942	Closed	-$886K	–	354
2020 Q4	$886K	Sell	14,942 -1,955	-12%	-$116K	0.16%	152
2020 Q3	$867K	Sell	16,897 -223	-1%	-$11.4K	0.16%	147
2020 Q2	$1.01M	Sell	17,120 -273	-2%	-$16.1K	0.2%	127
2020 Q1	$1.07M	Buy	+17,393	New	+$1.07M	0.37%	90