Aew Capital Management L P Equity Residential Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Equity Residential stock. As of the latest transaction made, Aew Capital Management L P holds 320,501 shares of EQR stock, worth $24.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

320,501

Previous 340,921 5.99%

Holding current value

$24.3 Million

Previous $23.6 Million 0.95%

% of portfolio

1.06%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $1.37 Million - $1.59 Million	-20,420 Reduced 5.99%	320,501 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $219,622 - $255,171	3,680 Added 1.09%	340,921 $23.6 Million
Q1 2024 May 08, 2024	SELL	$58.13 - $63.45 $3.14 Million - $3.42 Million	-53,970 Reduced 13.8%	337,241 $21.3 Million
Q4 2023 Feb 02, 2024	SELL	$53.19 - $62.5 $1.37 Million - $1.61 Million	-25,690 Reduced 6.16%	391,211 $23.9 Million
Q3 2023 Nov 02, 2023	SELL	$58.44 - $69.06 $1.67 Million - $1.98 Million	-28,630 Reduced 6.43%	416,901 $24.5 Million
Q2 2023 Aug 03, 2023	SELL	$59.39 - $66.72 $6.01 Million - $6.75 Million	-101,120 Reduced 18.5%	445,531 $29.4 Million
Q3 2022 Oct 28, 2022	BUY	$65.66 - $80.57 $9.31 Million - $11.4 Million	141,830 Added 35.04%	546,651 $36.7 Million
Q2 2022 Aug 04, 2022	SELL	$68.74 - $93.24 $21.3 Million - $28.9 Million	-310,479 Reduced 43.41%	404,821 $29.2 Million
Q2 2021 Aug 05, 2021	BUY	$71.39 - $80.91 $1.21 Million - $1.38 Million	17,000 Added 2.43%	715,300 $55.1 Million
Q1 2021 May 04, 2021	BUY	$57.05 - $75.06 $992,670 - $1.31 Million	17,400 Added 2.56%	698,300 $50 Million
Q4 2020 Feb 02, 2021	BUY	$46.24 - $63.37 $1.04 Million - $1.42 Million	22,400 Added 3.4%	680,900 $40.4 Million
Q3 2020 Nov 06, 2020	BUY	$50.51 - $60.83 $33.3 Million - $40.1 Million	658,500 New	658,500 $33.8 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $2.6 Million - $2.76 Million	-35,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $478,200 - $567,225	-7,500 Reduced 17.65%	35,000 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $102 Million - $119 Million	-1,635,300 Reduced 97.47%	42,500 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $59.9 Million - $64.9 Million	-948,100 Reduced 36.11%	1,677,800 $111 Million
Q2 2018 Aug 07, 2018	SELL	$59.63 - $64.61 $8.2 Million - $8.88 Million	-137,500 Reduced 4.98%	2,625,900 $167 Million
Q1 2018 May 14, 2018	SELL	$55.26 - $63.84 $25.3 Million - $29.2 Million	-457,892 Reduced 14.21%	2,763,400 $170 Million
Q4 2017 Feb 07, 2018	SELL	$63.39 - $70.37 $6.54 Million - $7.26 Million	-103,100 Reduced 3.1%	3,221,292 $205 Million
Q3 2017 Oct 30, 2017	BUY	$65.62 - $68.61 $218 Million - $228 Million	3,324,392	3,324,392 $219 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...

More about EQR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aew Capital Management L P with notifications on news.

Account

Aew Capital Management L P Equity Residential Transaction History