Quinn Opportunity Partners’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.93M	Hold	134,065	–	–	0.42%	63
2025 Q4	$8.45M	Hold	134,065	–	–	0.37%	69
2025 Q3	$8.68M	Buy	134,065 +49,000	+58%	+$3.2M	0.63%	40
2025 Q2	$5.74M	Sell	85,065 -6,933	-8%	-$476K	0.49%	59
2025 Q1	$6.59M	Sell	91,998 -20,000	-18%	-$1.41M	0.46%	63
2024 Q4	$8.04M	Hold	111,998	–	–	0.58%	48
2024 Q3	$8.34M	Buy	111,998 +6,000	+6%	+$433K	0.83%	34
2024 Q2	$7.35M	Hold	105,998	–	–	0.85%	34
2024 Q1	$6.69M	Buy	105,998 +4,000	+4%	+$243K	0.77%	42
2023 Q4	$6.24M	Buy	101,998 +14,425	+16%	+$835K	0.75%	41
2023 Q3	$5.14M	Buy	87,573 +32,000	+58%	+$2.07M	0.68%	41
2023 Q2	$3.67M	Hold	55,573	–	–	0.51%	49
2023 Q1	$3.33M	Hold	55,573	–	–	0.36%	63
2022 Q4	$3.28M	Hold	55,573	–	–	0.41%	53
2022 Q3	$3.74M	Buy	55,573 +28,473	+105%	+$2.11M	0.43%	54
2022 Q2	$1.96M	Buy	+27,100	New	+$2.15M	0.18%	95
2021 Q4	–	Sell	-31,500	Closed	-$2.55M	–	219
2021 Q3	$2.55M	Hold	31,500	–	–	0.16%	105
2021 Q2	$2.43M	Sell	31,500 -2,500	-7%	-$189K	0.15%	114
2021 Q1	$2.44M	Hold	34,000	–	–	0.15%	107
2020 Q4	$2.02M	Sell	34,000 -2,000	-6%	-$113K	0.17%	98
2020 Q3	$1.85M	Buy	36,000 +10,000	+38%	+$553K	0.2%	76
2020 Q2	$1.53M	Buy	+26,000	New	+$1.61M	0.19%	82