PEAK6 Investments’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 Q2	–	Sell	-7,159	Closed	-$452K	–	3970
2024 Q1	$452K	Sell	7,159 -2,539	-26%	-$155K	0.02%	2514
2023 Q4	$593K	Buy	+9,698	New	+$561K	0.03%	2495
2023 Q3	–	Sell	-8,986	Closed	-$581K	–	4351
2023 Q2	$593K	Sell	8,986 -1,568	-15%	-$98K	0.05%	2079
2023 Q1	$633K	Buy	+10,554	New	+$648K	0.04%	2209
2022 Q4	–	Hold	0	–	–	–	4780
2022 Q3	–	Sell	-16,439	Closed	-$1.22M	–	5370
2022 Q2	$1.13M	Buy	+16,439	New	+$1.3M	0.03%	2952
2022 Q1	–	Hold	0	–	–	–	5565
2021 Q4	–	Sell	-5,879	Closed	-$506K	–	5457
2021 Q3	$476K	Buy	5,879 +310	+6%	+$25.6K	0.01%	3299
2021 Q2	$429K	Sell	5,569 -22,862	-80%	-$1.73M	0.01%	3363
2021 Q1	$2.04M	Sell	28,431 -67,164	-70%	-$4.45M	0.05%	1859
2020 Q4	$5.67M	Sell	95,595 -53,328	-36%	-$3.01M	0.11%	988
2020 Q3	$7.64M	Buy	148,923 +139,639	+1,504%	+$7.72M	0.21%	722
2020 Q2	$546K	Buy	+9,284	New	+$575K	0.02%	2590
2020 Q1	–	Hold	0	–	–	–	4223
2019 Q4	–	Sell	-5,028	Closed	-$434K	–	3702
2019 Q3	$434K	Buy	5,028 +2,267	+82%	+$185K	0.02%	2381
2019 Q2	$210K	Buy	+2,761	New	+$211K	0.01%	2831