Aqr Capital Management LLC Equity Residential Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Equity Residential stock. As of the latest transaction made, Aqr Capital Management LLC holds 156,923 shares of EQR stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,923

Previous 60,857 157.86%

Holding current value

$11.2 Million

Previous $4.22 Million 176.94%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $6.45 Million - $7.5 Million	96,066 Added 157.86%	156,923 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $1.83 Million - $2.12 Million	30,587 Added 101.05%	60,857 $4.22 Million
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $4.5 Million - $4.91 Million	-77,397 Reduced 71.89%	30,270 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $537,963 - $632,125	-10,114 Reduced 8.59%	107,667 $6.58 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $647,047 - $764,632	-11,072 Reduced 8.59%	117,781 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $1.5 Million - $1.68 Million	-25,185 Reduced 16.35%	128,853 $8.5 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $83,744 - $100,550	1,510 Added 0.99%	154,038 $9.24 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $3.89 Million - $4.53 Million	-66,164 Reduced 30.25%	152,528 $9 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $2.47 Million - $3.03 Million	-37,561 Reduced 14.66%	218,692 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $722,938 - $980,605	10,517 Added 4.28%	256,253 $18.3 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $1.88 Million - $2.08 Million	-22,438 Reduced 8.37%	245,736 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $1.61 Million - $1.78 Million	19,711 Added 7.93%	268,174 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $64,366 - $70,933	-825 Reduced 0.33%	248,463 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $400,426 - $453,824	5,609 Added 2.3%	249,288 $19.2 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $3.65 Million - $4.81 Million	-64,047 Reduced 20.81%	243,679 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $3.76 Million - $5.16 Million	-81,363 Reduced 20.91%	307,726 $18 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $17.7 Million - $21.3 Million	-349,943 Reduced 47.35%	389,089 $20 Million
Q2 2020 Aug 17, 2020	BUY	$54.26 - $69.79 $1.81 Million - $2.33 Million	33,326 Added 4.72%	739,032 $42.5 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $3.13 Million - $5.3 Million	-60,870 Reduced 7.94%	705,706 $43.5 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $8.89 Million - $9.91 Million	111,522 Added 17.02%	766,576 $62 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $1.29 Million - $1.47 Million	-16,909 Reduced 2.52%	655,054 $56.5 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $1.33 Million - $1.42 Million	-17,954 Reduced 2.6%	671,963 $51 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $5.77 Million - $6.84 Million	90,477 Added 15.09%	689,917 $52 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $3.49 Million - $4.05 Million	-55,742 Reduced 8.51%	599,440 $39.6 Million
Q3 2018 Nov 15, 2018	SELL	$63.22 - $68.4 $3.27 Million - $3.54 Million	-51,798 Reduced 7.33%	655,182 $43.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $891,051 - $965,467	-14,943 Reduced 2.07%	706,980 $45 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $17.3 Million - $20 Million	-312,678 Reduced 30.22%	721,923 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $16 Million - $17.7 Million	252,042 Added 32.21%	1,034,601 $66 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $51.4 Million - $53.7 Million	782,559	782,559 $51.6 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

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 $27B
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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Aqr Capital Management LLC Equity Residential Transaction History