Nan Fung Trinity’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-54,400	Closed	-$3.89M	–	63
2025 Q1	$3.89M	Buy	54,400 +1,900	+4%	+$136K	0.62%	36
2024 Q4	$3.77M	Sell	52,500 -1,200	-2%	-$86.1K	0.77%	28
2024 Q3	$4M	Buy	+53,700	New	+$4M	0.76%	23