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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.27 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.95 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.83 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.52 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$890 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 $29B
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

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