OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-19,271	Closed	-$1.32M	–	96
2022 Q3	$1.32M	Sell	19,271 -176	-0.9%	-$13K	0.35%	109
2022 Q2	$1.39M	Sell	19,447 -3,740	-16%	-$297K	0.35%	107
2022 Q1	$2.1M	Sell	23,187 -654	-3%	-$57.7K	0.5%	56
2021 Q4	$2.2M	Buy	23,841 +3,449	+17%	+$297K	0.5%	52
2021 Q3	$1.66M	Sell	20,392 -1,139	-5%	-$94.1K	0.42%	92
2021 Q2	$1.69M	Sell	21,531 -2,294	-10%	-$173K	0.43%	95
2021 Q1	$1.71M	Buy	23,825 +1,111	+5%	+$73.5K	0.44%	80
2020 Q4	$1.32M	Sell	22,714 -5,269	-19%	-$298K	0.38%	110
2020 Q3	$1.45M	Sell	27,983 -247	-0.9%	-$13.7K	0.45%	69
2020 Q2	$1.64M	Buy	28,230 +9,780	+53%	+$606K	0.56%	41
2020 Q1	$1.06M	Buy	+18,450	New	+$1.43M	0.41%	84