Waterfront Capital 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
2025 Q1	–	Sell	-105,285	Closed	-$7.56M	–	38
2024 Q4	$7.56M	Buy	+105,285	New	+$7.73M	1.41%	27
2024 Q2	–	Sell	-878,219	Closed	-$55.4M	–	35
2024 Q1	$55.4M	Buy	878,219 +546,220	+165%	+$33.2M	5.17%	1
2023 Q4	$20.3M	Sell	331,999 -658,651	-66%	-$38.1M	1.78%	27
2023 Q3	$58.2M	Sell	990,650 -165,094	-14%	-$10.7M	5.89%	4
2023 Q2	$76.2M	Buy	1,155,744 +97,249	+9%	+$6.08M	6.39%	2
2023 Q1	$63.5M	Sell	1,058,495 -27,990	-3%	-$1.72M	4.81%	5
2022 Q4	$64.1M	Sell	1,086,485 -39,484	-4%	-$2.47M	5.24%	6
2022 Q3	$75.7M	Buy	1,125,969 +246,105	+28%	+$18.2M	5.65%	3
2022 Q2	$63.5M	Buy	879,864 +210,737	+31%	+$16.7M	4.28%	10
2022 Q1	$60.2M	Buy	669,127 +356,037	+114%	+$31.4M	3.81%	10
2021 Q4	$28.3M	Buy	+313,090	New	+$26.9M	1.74%	20
2021 Q1	–	Sell	-227,040	Closed	-$13.5M	–	51
2020 Q4	$13.5M	Buy	227,040 +130,890	+136%	+$7.4M	1.37%	28
2020 Q3	$4.93M	Sell	96,150 -140,723	-59%	-$7.78M	0.79%	36
2020 Q2	$13.9M	Buy	+236,873	New	+$14.7M	2.33%	20
2018 Q2	–	Sell	-159,447	Closed	-$9.82M	–	58
2018 Q1	$9.82M	Buy	+159,447	New	+$9.46M	1.21%	41
2017 Q2	–	Sell	-162,717	Closed	-$10.1M	–	59
2017 Q1	$10.1M	Buy	+162,717	New	+$10.2M	1.55%	35
2016 Q4	–	Sell	-464,650	Closed	-$29.9M	–	45
2016 Q3	$29.9M	Buy	+464,650	New	+$31M	4.62%	3
2016 Q1	–	Sell	-126,420	Closed	-$10.3M	–	44
2015 Q4	$10.3M	Buy	+126,420	New	+$9.97M	1.4%	33