Two Sigma Securities’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,800	Closed	-$648K	–	2924
2023 Q1	$648K	Buy	10,800 +1,800	+20%	+$111K	0.01%	1089
2022 Q4	$531K	Buy	9,000 +5,400	+150%	+$338K	0.02%	1046
2022 Q3	$242K	Sell	3,600 -700	-16%	-$51.8K	0.01%	1769
2022 Q2	$311K	Sell	4,300 -3,800	-47%	-$302K	0.01%	1269
2022 Q1	$728K	Buy	+8,100	New	+$715K	0.03%	773
2021 Q4	–	Sell	-3,600	Closed	-$291K	–	1675
2021 Q3	$291K	Sell	3,600 -2,100	-37%	-$173K	0.01%	1017
2021 Q2	$439K	Buy	+5,700	New	+$431K	0.01%	734
2020 Q4	–	Sell	-4,400	Closed	-$226K	–	1741
2020 Q3	$226K	Sell	4,400 -11,000	-71%	-$608K	﹤0.01%	1042
2020 Q2	$906K	Buy	15,400 +5,800	+60%	+$359K	0.02%	428
2020 Q1	$592K	Sell	9,600 -19,200	-67%	-$1.48M	0.01%	552
2019 Q4	$2.33M	Buy	28,800 +17,700	+159%	+$1.51M	0.02%	678
2019 Q3	$957K	Sell	11,100 -20,600	-65%	-$1.68M	0.01%	888
2019 Q2	$2.41M	Buy	31,700 +4,000	+14%	+$306K	0.03%	413
2019 Q1	$2.09M	Buy	+27,700	New	+$2M	0.02%	320
2018 Q3	–	Sell	-61,700	Closed	-$3.93M	–	2687
2018 Q2	$3.93M	Buy	61,700 +39,900	+183%	+$2.49M	0.02%	585
2018 Q1	$1.34M	Buy	21,800 +16,900	+345%	+$1M	0.01%	1087
2017 Q4	$312K	Buy	+4,900	New	+$327K	0.01%	974