Makena 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
2025 Q1	–	Sell	-115,389	Closed	-$8.28M	–	33
2024 Q4	$8.28M	Sell	115,389 -24,749	-18%	-$1.82M	1.34%	29
2024 Q3	$10.4M	Sell	140,138 -3,282	-2%	-$237K	2.51%	19
2024 Q2	$9.94M	Buy	+143,420	New	+$9.33M	2.3%	21
2022 Q4	–	Sell	-127,538	Closed	-$8.57M	–	48
2022 Q3	$8.57M	Sell	127,538 -4,009	-3%	-$296K	1.43%	32
2022 Q2	$9.5M	Sell	131,547 -1,395	-1%	-$111K	1.55%	25
2022 Q1	$12M	Buy	132,942 +39,433	+42%	+$3.48M	1.45%	29
2021 Q4	$8.46M	Buy	93,509 +677	+0.7%	+$58.2K	0.96%	35
2021 Q3	$7.51M	Buy	92,832 +675	+0.7%	+$55.7K	1.27%	36
2021 Q2	$7.1M	Buy	92,157 +771	+0.8%	+$58.3K	1.05%	29
2021 Q1	$6.55M	Buy	91,386 +27,331	+43%	+$1.81M	1.04%	25
2020 Q4	$3.8M	Hold	64,055	–	–	2.11%	27
2020 Q3	$3.29M	Buy	64,055 +20,388	+47%	+$1.13M	1.93%	26
2020 Q2	$2.57M	Buy	+43,667	New	+$2.71M	1.57%	34