Highbridge 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
2018 Q4	–	Sell	-69,000	Closed	-$4.57M	–	409
2018 Q3	$4.57M	Hold	69,000	–	–	0.15%	218
2018 Q2	$4.39M	Hold	69,000	–	–	0.13%	272
2018 Q1	$4.25M	Sell	69,000 -24,000	-26%	-$1.42M	0.11%	317
2017 Q4	$5.93M	Sell	93,000 -14,000	-13%	-$934K	0.15%	239
2017 Q3	$7.05M	Buy	107,000 +29,000	+37%	+$1.94M	0.16%	229
2017 Q2	$5.13M	Sell	78,000 -34,939	-31%	-$2.28M	0.11%	290
2017 Q1	$7.03M	Sell	112,939 -47,661	-30%	-$2.98M	0.14%	252
2016 Q4	$10.3M	Buy	160,600 +68,001	+73%	+$4.18M	0.22%	149
2016 Q3	$5.96M	Buy	92,599 +59,420	+179%	+$3.96M	0.11%	236
2016 Q2	$2.29M	Buy	+33,179	New	+$2.28M	0.04%	401
2014 Q4	–	Sell	-12,791	Closed	-$788K	–	1264
2014 Q3	$788K	Buy	+12,791	New	+$826K	0.01%	736
2014 Q2	–	Sell	-200,011	Closed	-$11.6M	–	1142
2014 Q1	$11.6M	Buy	+200,011	New	+$11.3M	0.18%	168