Exodus Point Capital Management, LP Equity Residential Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$58.44 - $69.06 $921,774 - $1.09 Million	15,773 Added 4.7%	351,302 $20.6 Million
Q2 2023 Aug 10, 2023	BUY	$59.39 - $66.72 $16 Million - $18 Million	269,707 Added 409.75%	335,529 $22.1 Million
Q1 2023 May 11, 2023	SELL	$55.46 - $66.59 $8.16 Million - $9.8 Million	-147,181 Reduced 69.1%	65,822 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $9.44 Million - $11 Million	160,680 Added 307.09%	213,003 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $3.44 Million - $4.22 Million	52,323 New	52,323 $3.52 Million
Q2 2022 Aug 19, 2022	SELL	$68.74 - $93.24 $2.83 Million - $3.84 Million	-41,233 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $888,819 - $987,128	-10,628 Reduced 20.49%	41,233 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $2.42 Million - $2.68 Million	29,631 Added 133.29%	51,861 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $957,929 - $1.06 Million	-12,278 Reduced 35.58%	22,230 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $2.46 Million - $2.79 Million	34,508 New	34,508 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $3.1 Million - $3.74 Million	-61,442 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $2.96 Million - $3.81 Million	54,526 Added 788.4%	61,442 $3.61 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $870,597 - $1.47 Million	-16,941 Reduced 71.01%	6,916 $427,000
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $3.24 Million - $3.61 Million	-40,649 Reduced 63.02%	23,857 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $3.89 Million - $4.44 Million	51,103 Added 381.28%	64,506 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $994,100 - $1.06 Million	13,403 New	13,403 $1.02 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $29.3B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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