Graham Capital Management’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,329	Closed	-$1.67M	–	1118
2022 Q4	$1.67M	Buy	28,329 +9,949	+54%	+$587K	0.05%	344
2022 Q3	$1.24M	Buy	18,380 +13,385	+268%	+$899K	0.05%	386
2022 Q2	$360K	Buy	+4,995	New	+$360K	0.01%	760