Element Capital Management’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,493	Closed	-$302K	–	65
2022 Q3	$302K	Hold	4,493	–	–	0.14%	115
2022 Q2	$324K	Buy	4,493 +1,498	+50%	+$119K	0.16%	113
2022 Q1	$269K	Buy	+2,995	New	+$264K	0.13%	117
2019 Q4	–	Sell	-29,554	Closed	-$2.55M	–	97
2019 Q3	$2.55M	Buy	29,554 +9,246	+46%	+$756K	0.22%	94
2019 Q2	$1.54M	Buy	+20,308	New	+$1.55M	0.11%	182
2019 Q1	–	Sell	-81,642	Closed	-$5.39M	–	859
2018 Q4	$5.39M	Buy	81,642 +71,217	+683%	+$4.78M	0.15%	110
2018 Q3	$691K	Buy	+10,425	New	+$690K	0.01%	383
2016 Q2	–	Sell	-29,929	Closed	-$2.25M	–	201
2016 Q1	$2.25M	Buy	29,929 +25,509	+577%	+$1.91M	0.33%	53
2015 Q4	$361K	Buy	+4,420	New	+$349K	0.07%	153
2015 Q3	–	Sell	-2,700	Closed	-$189K	–	169
2015 Q2	$189K	Buy	+2,700	New	+$200K	0.07%	140