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
2024 Q3	–	Sell	-5,800	Closed	-$402K	–	3070
2024 Q2	$402K	Buy	5,800 +300	+5%	+$19.5K	﹤0.01%	1730
2024 Q1	$347K	Buy	5,500 +700	+15%	+$42.6K	﹤0.01%	1844
2023 Q4	$294K	Buy	+4,800	New	+$278K	﹤0.01%	2021
2022 Q4	–	Sell	-8,200	Closed	-$551K	–	2753
2022 Q3	$551K	Buy	+8,200	New	+$606K	0.02%	1027
2021 Q4	–	Sell	-4,300	Closed	-$348K	–	1676
2021 Q3	$348K	Sell	4,300 -1,100	-20%	-$90.8K	0.01%	927
2021 Q2	$416K	Buy	+5,400	New	+$408K	0.01%	764
2020 Q4	–	Sell	-19,200	Closed	-$986K	–	1743
2020 Q3	$986K	Buy	+19,200	New	+$1.06M	0.02%	358
2020 Q1	–	Sell	-8,500	Closed	-$688K	–	1618
2019 Q4	$688K	Buy	+8,500	New	+$724K	﹤0.01%	1259
2019 Q3	–	Sell	-4,500	Closed	-$342K	–	2142
2019 Q2	$342K	Buy	+4,500	New	+$344K	﹤0.01%	1378
2018 Q4	–	Sell	-14,600	Closed	-$967K	–	2327
2018 Q3	$967K	Sell	14,600 -11,700	-44%	-$774K	0.01%	1043
2018 Q2	$1.68M	Buy	26,300 +10,700	+69%	+$667K	0.01%	1042
2018 Q1	$961K	Buy	+15,600	New	+$926K	0.01%	1284