Boothbay Fund Management, LLC Equity Residential Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $637,203 - $740,343	10,677 New	10,677 $740,000
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $2.08 Million - $2.46 Million	-35,632 Reduced 82.22%	7,708 $452,000
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $5.09 Million - $5.72 Million	-85,697 Reduced 66.41%	43,340 $2.86 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $3.41 Million - $4.09 Million	61,482 Added 91.01%	129,037 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $1.14 Million - $1.32 Million	19,340 Added 40.11%	67,555 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $3.17 Million - $3.88 Million	48,215 New	48,215 $3.24 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $1.37 Million - $1.81 Million	-24,098 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $828,805 - $1.14 Million	-17,924 Reduced 42.65%	24,098 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $2.12 Million - $2.56 Million	42,022 New	42,022 $2.16 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $1.17 Million - $1.98 Million	-22,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $121,398 - $135,318	1,523 Added 7.15%	22,813 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $1.62 Million - $1.85 Million	21,290 New	21,290 $1.84 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $398,882 - $473,141	-6,256 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $115,688 - $134,111	-1,846 Reduced 22.78%	6,256 $413,000
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $412,320 - $446,104	-6,522 Reduced 44.6%	8,102 $537,000
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $225,282 - $244,096	3,778 Added 34.83%	14,624 $931,000
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $47,468 - $54,838	859 Added 8.6%	10,846 $668,000
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $70,553 - $78,321	1,113 Added 12.54%	9,987 $637,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $582,311 - $608,845	8,874	8,874 $585,000

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

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.84 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$895 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 $29.1B
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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account