JLP Asset 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
2024 Q1	–	Sell	-133,600	Closed	-$8.17M	–	14
2023 Q4	$8.17M	Sell	133,600 -28,600	-18%	-$1.65M	9.7%	2
2023 Q3	$9.52M	Sell	162,200 -6,200	-4%	-$401K	11.7%	2
2023 Q2	$11.1M	Sell	168,400 -135,200	-45%	-$8.45M	12.29%	1
2023 Q1	$18.2M	Buy	303,600 +89,100	+42%	+$5.47M	12.14%	2
2022 Q4	$12.7M	Buy	214,500 +6,300	+3%	+$394K	8.45%	6
2022 Q3	$14M	Buy	208,200 +23,500	+13%	+$1.74M	9.98%	2
2022 Q2	$13.3M	Buy	184,700 +32,500	+21%	+$2.58M	8.82%	4
2022 Q1	$13.7M	Buy	152,200 +1,900	+1%	+$168K	8.5%	5
2021 Q4	$13.6M	Buy	150,300 +10,000	+7%	+$860K	6.66%	6
2021 Q3	$11.4M	Buy	140,300 +34,400	+32%	+$2.84M	6.27%	7
2021 Q2	$8.15M	Buy	105,900 +7,100	+7%	+$537K	4.38%	11
2021 Q1	$7.08M	Sell	98,800 -4,750	-5%	-$314K	4.51%	9
2020 Q4	$6.14M	Buy	103,550 +11,920	+13%	+$674K	4.05%	10
2020 Q3	$4.7M	Sell	91,630 -19,200	-17%	-$1.06M	4.09%	11
2020 Q2	$6.52M	Buy	+110,830	New	+$6.87M	5.22%	9