Mackay Shields LLC’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,070	Closed	-$4.41M	–	398
2022 Q1	$4.41M	Sell	49,070 -1,854	-4%	-$164K	0.04%	387
2021 Q4	$4.61M	Sell	50,924 -1,653	-3%	-$142K	0.04%	393
2021 Q3	$4.25M	Sell	52,577 -1,522	-3%	-$126K	0.04%	374
2021 Q2	$4.17M	Sell	54,099 -42,752	-44%	-$3.23M	0.04%	379
2021 Q1	$6.94M	Sell	96,851 -13,296	-12%	-$880K	0.05%	392
2020 Q4	$6.53M	Sell	110,147 -8,079	-7%	-$456K	0.05%	417
2020 Q3	$6.07M	Sell	118,226 -17,227	-13%	-$953K	0.04%	419
2020 Q2	$7.97M	Sell	135,453 -29,637	-18%	-$1.84M	0.06%	330
2020 Q1	$10.2M	Sell	165,090 -703	-0.4%	-$54.3K	0.09%	250
2019 Q4	$13.4M	Buy	165,793 +10,071	+6%	+$857K	0.09%	259
2019 Q3	$13.4M	Buy	155,722 +11,074	+8%	+$906K	0.08%	281
2019 Q2	$11M	Sell	144,648 -69,948	-33%	-$5.34M	0.07%	317
2019 Q1	$16.2M	Sell	214,596 -10,182	-5%	-$734K	0.12%	215
2018 Q4	$14.8M	Buy	224,778 +126,282	+128%	+$8.48M	0.12%	209
2018 Q3	$6.53M	Buy	98,496 +25,535	+35%	+$1.69M	0.05%	401
2018 Q2	$4.65M	Sell	72,961 -13,488	-16%	-$841K	0.03%	497
2018 Q1	$5.33M	Buy	+86,449	New	+$5.13M	0.03%	491