Adelante Capital Management LLC Equity Residential Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Equity Residential stock. As of the latest transaction made, Adelante Capital Management LLC holds 395,981 shares of EQR stock, worth $30 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

395,981

Previous 1,154,894 65.71%

Holding current value

$30 Million

Previous $80.1 Million 11.9%

% of portfolio

4.22%

Previous 6.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $51 Million - $59.3 Million	-758,913 Reduced 65.71%	395,981 $89.6 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $7.1 Million - $8.25 Million	-118,916 Reduced 9.34%	1,154,894 $80.1 Million
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $1.68 Million - $1.84 Million	28,968 Added 2.33%	1,273,810 $80.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $3.83 Million - $4.51 Million	-72,099 Reduced 5.47%	1,244,842 $76.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $702,448 - $830,101	-12,020 Reduced 0.9%	1,316,941 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $616,824 - $692,953	10,386 Added 0.79%	1,328,961 $87.7 Million
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $2.92 Million - $3.5 Million	-52,633 Reduced 3.84%	1,318,575 $79.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $986,689 - $1.15 Million	16,789 Added 1.24%	1,371,208 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $585,621 - $718,603	-8,919 Reduced 0.65%	1,354,419 $91 Million
Q2 2022 Aug 17, 2022	BUY	$68.74 - $93.24 $6.88 Million - $9.33 Million	100,030 Added 7.92%	1,363,338 $98.5 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $8.06 Million - $8.95 Million	-96,348 Reduced 7.09%	1,263,308 $114 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $3.25 Million - $3.6 Million	39,809 Added 3.02%	1,359,656 $123 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $4.36 Million - $4.8 Million	55,879 Added 4.42%	1,319,847 $107 Million
Q2 2021 Aug 17, 2021	SELL	$71.39 - $80.91 $1.74 Million - $1.97 Million	-24,369 Reduced 1.89%	1,263,968 $97.3 Million
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $1.88 Million - $2.48 Million	33,003 Added 2.63%	1,288,337 $92.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $11.8 Million - $16.2 Million	-255,093 Reduced 16.89%	1,255,334 $74.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $2.29 Million - $2.76 Million	-45,359 Reduced 2.92%	1,510,427 $77.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $2.86 Million - $3.68 Million	-52,732 Reduced 3.28%	1,555,786 $91.5 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $3.53 Million - $5.97 Million	68,629 Added 4.46%	1,608,518 $99.3 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $5.64 Million - $6.29 Million	-70,767 Reduced 4.39%	1,539,889 $125 Million
Q3 2019 Nov 13, 2019	SELL	$76.14 - $86.85 $708,178 - $807,791	-9,301 Reduced 0.57%	1,610,656 $139 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $6.51 Million - $6.92 Million	-87,818 Reduced 5.14%	1,619,957 $0
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $4.25 Million - $5.05 Million	66,708 Added 4.06%	1,707,775 $0
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $16.7 Million - $19.3 Million	265,769 Added 19.32%	1,641,067 $108 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $2.21 Million - $2.39 Million	34,969 Added 2.61%	1,375,298 $91.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $15.1 Million - $16.4 Million	-253,826 Reduced 15.92%	1,340,329 $85.4 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $1.89 Million - $2.18 Million	-34,141 Reduced 2.1%	1,594,155 $98.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $1.18 Million - $1.31 Million	18,657 Added 1.16%	1,628,296 $104 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $106 Million - $110 Million	1,609,639	1,609,639 $106 Million

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28.6B
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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Adelante Capital Management LLC Equity Residential Transaction History