Fox Run 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
2025 Q4	–	Sell	-12,826	Closed	-$830K	–	1004
2025 Q3	$830K	Sell	12,826 -999	-7%	-$65.3K	0.13%	279
2025 Q2	$933K	Sell	13,825 -8,461	-38%	-$581K	0.16%	212
2025 Q1	$1.6M	Buy	+22,286	New	+$1.57M	0.25%	67
2024 Q4	–	Sell	-4,496	Closed	-$335K	–	957
2024 Q3	$335K	Sell	4,496 -10,295	-70%	-$744K	0.07%	501
2024 Q2	$1.03M	Buy	+14,791	New	+$963K	0.19%	175
2024 Q1	–	Sell	-9,455	Closed	-$578K	–	849
2023 Q4	$578K	Buy	+9,455	New	+$547K	0.15%	246
2022 Q3	–	Sell	-11,159	Closed	-$806K	–	671
2022 Q2	$806K	Buy	11,159 +6,719	+151%	+$533K	0.4%	31
2022 Q1	$399K	Buy	4,440 +19	+0.4%	+$1.68K	0.22%	162
2021 Q4	$400K	Buy	+4,421	New	+$380K	0.24%	137
2019 Q4	–	Sell	-2,636	Closed	-$227K	–	428
2019 Q3	$227K	Sell	2,636 -1,428	-35%	-$117K	0.21%	255
2019 Q2	$309K	Buy	+4,064	New	+$310K	0.21%	221
2019 Q1	–	Sell	-8,854	Closed	-$584K	–	527
2018 Q4	$584K	Buy	+8,854	New	+$595K	0.31%	64
2018 Q3	–	Sell	-9,067	Closed	-$577K	–	639
2018 Q2	$577K	Buy	+9,067	New	+$565K	0.18%	182
2018 Q1	–	Sell	-4,644	Closed	-$296K	–	774
2017 Q4	$296K	Buy	+4,644	New	+$310K	0.09%	467