Adage Capital Partners Gp, L.L.C. Equity Residential Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Equity Residential stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 386,933 shares of EQR stock, worth $27.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

386,933

Previous 86,882 345.35%

Holding current value

$27.1 Million

Previous $6.23 Million 344.27%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$66.98 - $75.02 $20.1 Million - $22.5 Million	300,051 Added 345.35%	386,933 $27.7 Million
Q4 2024 Feb 14, 2025	BUY	$69.12 - $77.48 $6.01 Million - $6.73 Million	86,882 New	86,882 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $11.1 Million - $12.9 Million	-185,979 Reduced 31.75%	399,780 $27.7 Million
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $3.49 Million - $3.81 Million	60,087 Added 11.43%	585,759 $37 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $11.6 Million - $13.6 Million	-217,578 Reduced 29.27%	525,672 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $4.84 Million - $5.72 Million	82,773 Added 12.53%	743,250 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $14.5 Million - $16.3 Million	243,919 Added 58.56%	660,477 $43.6 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $13.6 Million - $16.3 Million	244,331 Added 141.87%	416,558 $25 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $2.38 Million - $2.78 Million	-40,572 Reduced 19.07%	172,227 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $6.14 Million - $7.54 Million	-93,534 Reduced 30.53%	212,799 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $10 Million - $13.6 Million	-145,772 Reduced 32.24%	306,333 $22.1 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $8.68 Million - $9.65 Million	-103,844 Reduced 18.68%	452,105 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $12.5 Million - $13.8 Million	152,816 Added 37.91%	555,949 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $2.32 Million - $2.55 Million	29,700 Added 7.95%	403,133 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $9.17 Million - $10.4 Million	128,496 Added 52.46%	373,433 $28.8 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $3.19 Million - $4.2 Million	-55,966 Reduced 18.6%	244,937 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $4.3 Million - $5.89 Million	-92,930 Reduced 23.6%	300,903 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $626,324 - $754,292	-12,400 Reduced 3.05%	393,833 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $8.64 Million - $11.1 Million	159,217 Added 64.46%	406,233 $23.9 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $2.51 Million - $4.24 Million	-48,779 Reduced 16.49%	247,016 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $3.42 Million - $3.81 Million	-42,903 Reduced 12.67%	295,795 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $8.48 Million - $9.67 Million	-111,335 Reduced 24.74%	338,698 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $1.11 Million - $1.17 Million	-14,900 Reduced 3.2%	450,033 $34.2 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $548,336 - $650,418	8,600 Added 1.88%	464,933 $35 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $1.4 Million - $1.63 Million	-22,400 Reduced 4.68%	456,333 $30.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $309,778 - $335,160	-4,900 Reduced 1.01%	478,733 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $244,483 - $264,901	-4,100 Reduced 0.84%	483,633 $30.8 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $1.81 Million - $2.09 Million	-32,700 Reduced 6.28%	487,733 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $38,034 - $42,222	-600 Reduced 0.12%	520,433 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $34.2 Million - $35.7 Million	521,033	521,033 $34.4 Million

Others Institutions Holding EQR

# of Institutions

770

Shares Held

312M

Call Options Held

568K

Put Options Held

464K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.5B
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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Adage Capital Partners Gp, L.L.C. Equity Residential Transaction History