Virtu Financial’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,863	Closed	-$937K	–	1533
2019 Q3	$937K	Buy	+10,863	New	+$889K	0.07%	290
2019 Q2	–	Sell	-27,558	Closed	-$2.08M	–	1568
2019 Q1	$2.08M	Buy	+27,558	New	+$1.99M	0.16%	121
2018 Q3	–	Sell	-11,228	Closed	-$715K	–	1706
2018 Q2	$715K	Buy	+11,228	New	+$700K	0.04%	592
2018 Q1	–	Sell	-5,296	Closed	-$338K	–	2117
2017 Q4	$338K	Buy	+5,296	New	+$354K	0.02%	1158
2017 Q1	–	Sell	-6,706	Closed	-$432K	–	449
2016 Q4	$432K	Buy	+6,706	New	+$412K	0.05%	280
2016 Q3	–	Sell	-6,579	Closed	-$453K	–	398
2016 Q2	$453K	Sell	6,579 -19	-0.3%	-$1.31K	0.06%	246
2016 Q1	$495K	Sell	6,598 -10,406	-61%	-$778K	0.07%	232
2015 Q4	$1.39M	Buy	+17,004	New	+$1.34M	0.2%	104
2015 Q2	–	Sell	-10,265	Closed	-$799K	–	330
2015 Q1	$799K	Buy	+10,265	New	+$801K	0.09%	143