1832 Asset Management L.P. Equity Residential Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $5.02 Million - $5.84 Million	-85,340 Reduced 77.72%	24,461 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $483,782 - $593,639	-7,368 Reduced 6.29%	109,801 $7.38 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $6.15 Million - $8.34 Million	-89,483 Reduced 43.3%	117,169 $8.46 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $14.4 Million - $16 Million	-172,575 Reduced 45.51%	206,652 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	$81.55 - $90.55 $212,927 - $236,426	2,611 Added 0.69%	379,227 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $41.2 Million - $45.4 Million	-527,736 Reduced 58.36%	376,616 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $547,989 - $621,065	7,676 Added 0.86%	904,352 $70 Million
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $37.2 Million - $49 Million	652,676 Added 267.49%	896,676 $65.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $157,216 - $215,458	3,400 Added 1.41%	244,000 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $3.18 Million - $3.83 Million	-62,999 Reduced 20.75%	240,600 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $19.2 Million - $24.7 Million	-353,900 Reduced 53.83%	303,599 $17.6 Million
Q1 2020 May 26, 2020	BUY	$51.39 - $87.01 $33.8 Million - $57.2 Million	657,499 New	657,499 $41.4 Million
Q1 2020 May 14, 2020	SELL	$51.39 - $87.01 $32.2 Million - $54.5 Million	-625,879 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $2.69 Million - $3 Million	-33,800 Reduced 5.12%	625,879 $50.8 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $1.5 Million - $1.71 Million	19,730 Added 3.08%	659,679 $56.8 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $4.24 Million - $4.5 Million	-57,130 Reduced 8.2%	639,949 $48.3 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $9 Million - $10.7 Million	-141,182 Reduced 16.84%	697,079 $52.9 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $10.8 Million - $12.5 Million	-172,000 Reduced 17.03%	838,261 $55.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $11.2 Million - $12.1 Million	-176,639 Reduced 14.88%	1,010,261 $66.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $1.31 Million - $1.41 Million	21,900 Added 1.88%	1,186,900 $75.5 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $15.5 Million - $17.9 Million	280,500 Added 31.71%	1,165,000 $72.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $1.67 Million - $1.85 Million	-26,339 Reduced 2.89%	884,500 $56.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $59.8 Million - $62.5 Million	910,839	910,839 $58.2 Million

Others Institutions Holding EQR

# of Institutions

732

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.57 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.6 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.33 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$777 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 $25.3B
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...

More about EQR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account