Phocas Financial Corp’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 Q1	–	Sell	-13,436	Closed	-$822K	–	152
2023 Q4	$822K	Sell	13,436 -3,035	-18%	-$176K	0.11%	136
2023 Q3	$967K	Sell	16,471 -298	-2%	-$19.3K	0.14%	133
2023 Q2	$1.11M	Buy	+16,769	New	+$1.05M	0.15%	133
2022 Q2	–	Sell	-20,952	Closed	-$1.88M	–	206
2022 Q1	$1.88M	Buy	20,952 +637	+3%	+$56.2K	0.24%	120
2021 Q4	$1.84M	Buy	20,315 +710	+4%	+$61.1K	0.23%	115
2021 Q3	$1.59M	Buy	19,605 +206	+1%	+$17K	0.2%	129
2021 Q2	$1.49M	Buy	19,399 +7,523	+63%	+$569K	0.19%	132
2021 Q1	$851K	Buy	+11,876	New	+$786K	0.11%	146
2017 Q2	–	Sell	-8,648	Closed	-$538K	–	216
2017 Q1	$538K	Sell	8,648 -266	-3%	-$16.6K	0.05%	186
2016 Q4	$574K	Sell	8,914 -143	-2%	-$8.78K	0.04%	199
2016 Q3	$583K	Sell	9,057 -40,783	-82%	-$2.72M	0.04%	213
2016 Q2	$3.43M	Sell	49,840 -1,012	-2%	-$69.6K	0.25%	171
2016 Q1	$3.81M	Sell	50,852 -43,169	-46%	-$3.23M	0.29%	162
2015 Q4	$7.67M	Sell	94,021 -114	-0.1%	-$8.99K	0.6%	62
2015 Q3	$7.07M	Sell	94,135 -2,360	-2%	-$174K	0.6%	66
2015 Q2	$6.77M	Sell	96,495 -1,799	-2%	-$133K	0.55%	78
2015 Q1	$7.65M	Buy	+98,294	New	+$7.67M	0.61%	65