Holocene Advisors’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69M	Buy	1,167,120 +463,549	+66%	+$28.6M	0.17%	148
2025 Q4	$44.4M	Buy	703,571 +650,659	+1,230%	+$39.9M	0.09%	219
2025 Q3	$3.42M	Sell	52,912 -6,400	-11%	-$418K	0.01%	444
2025 Q2	$4M	Sell	59,312 -13,862	-19%	-$953K	0.01%	436
2025 Q1	$5.24M	Buy	73,174 +2,880	+4%	+$203K	0.02%	363
2024 Q4	$5.04M	Buy	70,294 +5,020	+8%	+$369K	0.02%	395
2024 Q3	$4.86M	Buy	65,274 +58,596	+877%	+$4.23M	0.02%	371
2024 Q2	$463K	Buy	+6,678	New	+$435K	﹤0.01%	645
2022 Q4	–	Sell	-30,843	Closed	-$2.07M	–	749
2022 Q3	$2.07M	Sell	30,843 -442,926	-93%	-$32.8M	0.01%	416
2022 Q2	$34.2M	Sell	473,769 -140,847	-23%	-$11.2M	0.21%	141
2022 Q1	$55.3M	Sell	614,616 -370,339	-38%	-$32.7M	0.29%	116
2021 Q4	$89.1M	Buy	984,955 +21,091	+2%	+$1.81M	0.47%	75
2021 Q3	$78M	Sell	963,864 -514,398	-35%	-$42.5M	0.45%	77
2021 Q2	$114M	Buy	1,478,262 +383,462	+35%	+$29M	0.7%	40
2021 Q1	$78.4M	Buy	+1,094,800	New	+$72.5M	0.5%	59
2018 Q2	–	Sell	-9,676	Closed	-$596K	–	610
2018 Q1	$596K	Sell	9,676 -1,574	-14%	-$93.4K	0.02%	90
2017 Q4	$717K	Buy	+11,250	New	+$751K	0.02%	300