Global Endowment 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
2023 Q1	–	Sell	-4,814	Closed	-$284K	–	108
2022 Q4	$284K	Buy	4,814 +130	+3%	+$8.13K	0.03%	95
2022 Q3	$315K	Buy	+4,684	New	+$346K	0.03%	101
2019 Q2	–	Sell	-12,000	Closed	-$904K	–	191
2019 Q1	$904K	Buy	12,000 +3,100	+35%	+$223K	0.13%	122
2018 Q4	$588K	Buy	+8,900	New	+$598K	0.13%	79
2017 Q3	–	Sell	-46,260	Closed	-$3.05M	–	249
2017 Q2	$3.05M	Buy	+46,260	New	+$3.02M	0.41%	51
2017 Q1	–	Sell	-8,570	Closed	-$552K	–	254
2016 Q4	$552K	Sell	8,570 -8,090	-49%	-$497K	0.09%	140
2016 Q3	$1.07M	Buy	16,660 +1,970	+13%	+$131K	0.18%	86
2016 Q2	$1.01M	Buy	14,690 +4,400	+43%	+$303K	0.22%	69
2016 Q1	$772K	Sell	10,290 -20,840	-67%	-$1.56M	0.17%	81
2015 Q4	$2.54M	Sell	31,130 -9,600	-24%	-$757K	0.47%	46
2015 Q3	$3.06M	Buy	40,730 +1,800	+5%	+$132K	0.45%	53
2015 Q2	$2.73M	Sell	38,930 -4,600	-11%	-$341K	0.38%	66
2015 Q1	$3.39M	Buy	43,530 +2,500	+6%	+$195K	0.53%	46
2014 Q4	$2.95M	Sell	41,030 -21,200	-34%	-$1.47M	0.49%	58
2014 Q3	$3.83M	Sell	62,230 -1,400	-2%	-$90.4K	0.59%	38
2014 Q2	$4.01M	Sell	63,630 -12,980	-17%	-$788K	0.61%	32
2014 Q1	$4.44M	Buy	76,610 +33,200	+76%	+$1.87M	0.7%	31
2013 Q4	$2.25M	Buy	43,410 +12,210	+39%	+$643K	0.45%	71
2013 Q3	$1.67M	Sell	31,200 -1,580	-5%	-$87.1K	0.42%	83
2013 Q2	$1.9M	Buy	+32,780	New	+$1.88M	0.53%	58