Diversified Trust’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 Q3	–	Sell	-14,951	Closed	-$1.04M	–	927
2024 Q2	$1.04M	Buy	14,951 +3,263	+28%	+$212K	0.03%	320
2024 Q1	$738K	Buy	+11,688	New	+$711K	0.02%	410
2023 Q1	–	Sell	-4,314	Closed	-$255K	–	857
2022 Q4	$255K	Sell	4,314 -3,545	-45%	-$222K	0.01%	646
2022 Q3	$528K	Buy	+7,859	New	+$581K	0.02%	376
2022 Q2	–	Sell	-8,245	Closed	-$741K	–	786
2022 Q1	$741K	Sell	8,245 -2,455	-23%	-$217K	0.03%	329
2021 Q4	$968K	Sell	10,700 -2,719	-20%	-$234K	0.03%	264
2021 Q3	$1.09M	Buy	+13,419	New	+$1.11M	0.04%	212
2020 Q1	–	Sell	-2,973	Closed	-$241K	–	443
2019 Q4	$241K	Buy	+2,973	New	+$253K	0.01%	383