Starwood Real Estate Securities’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$5.75M	Sell	76,551 -60,769	-44%	-$4.57M	3.11%	15
2015 Q2	$9.64M	Buy	+137,320	New	+$9.64M	3.38%	13
2013 Q4	–	Sell	-624,350	Closed	-$33.4M	–	23
2013 Q3	$33.4M	Sell	624,350 -49,650	-7%	-$2.66M	5.43%	5
2013 Q2	$39.1M	Buy	+674,000	New	+$39.1M	6.43%	4