MEAG MUNICH ERGO AssetManagement GmbH

Holdings History for EQUITY RESIDENTIAL - REIT (EQR)

Symbol: EQR on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-14%	$0	0	-445,759	-100%	$65.57	Q1 2021
31 Dec 2020	14%	0%	$21,597,000	445,759	0		$48.45	Q4 2020
30 Sep 2020	14%	0%	$22,881,000	445,759	0		$51.33	Q3 2020
30 Jun 2020	15%	0%	$26,220,000	445,759	0		$58.82	Q2 2020
31 Mar 2020	17%	0%	$27,508,000	445,759	0		$61.71	Q1 2020
31 Dec 2019	15%	0%	$36,002,000	445,759	0		$80.77	Q4 2019
30 Sep 2019	16%	0%	$38,451,000	445,759	0		$86.26	Q3 2019
30 Jun 2019	15%	0%	$33,842,000	445,759	0		$75.92	Q2 2019
31 Mar 2019	14%	0%	$33,575,000	445,759	0		$75.32	Q1 2019
31 Dec 2018	14%	+0.85%	$29,432,000	445,759	+26,800	+6.4%	$66.03	Q4 2018
30 Sep 2018	12%	0%	$27,760,000	418,959	0		$66.26	Q3 2018
30 Jun 2018	12%	0%	$26,684,000	418,959	0		$63.69	Q2 2018
31 Mar 2018	12%	0%	$25,816,000	418,959	0		$61.62	Q1 2018
31 Dec 2017	12%	+0.83%	$26,717,000	418,959	+29,700	+7.6%	$63.77	Q4 2017
30 Sep 2017	12%	+0.46%	$25,664,000	389,259	+14,600	+3.9%	$65.93	Q3 2017
30 Jun 2017	12%	0%	$24,663,000	374,659	0		$65.83	Q2 2017
31 Mar 2017	12%	+2%	$23,311,000	374,659	+64,000	+21%	$62.22	Q1 2017
31 Dec 2016	12%	+1.5%	$19,994,000	310,659	+40,600	+15%	$64.36	Q4 2016
30 Sep 2016	11%	0%	$17,373,000	270,059	0		$64.33	Q3 2016
30 Jun 2016	12%	0%	$18,499,000	270,059	0		$68.50	Q2 2016
31 Mar 2016	12%	0%	$20,226,000	270,059	0		$74.89	Q1 2016
31 Dec 2015	14%	0%	$22,068,000	270,059	0		$81.72	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.