Capital Fund Management S.A. Equity Residential Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Equity Residential stock. As of the latest transaction made, Capital Fund Management S.A. holds 31,100 shares of EQR stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,100

Previous 115,079 72.98%

Holding current value

$2.1 Million

Previous $7.04 Million 72.12%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $4.65 Million - $5.47 Million	87,461 Added 316.68%	115,079 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $818,043 - $966,701	13,998 Added 102.78%	27,618 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $808,891 - $908,726	13,620 New	13,620 $898,000
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $1.19 Million - $1.46 Million	18,076 Added 37.02%	66,899 $4.5 Billion
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $1.32 Million - $1.79 Million	19,145 Added 64.51%	48,823 $3.53 Million

Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $1.59 Million - $1.76 Million	-18,973 Reduced 39.0%	29,678 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$81.55 - $90.55 $613,908 - $681,660	7,528 Added 18.31%	48,651 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $1.05 Million - $1.16 Million	-13,517 Reduced 24.74%	41,123 $3.33 Million
Q2 2021 Aug 12, 2021	BUY	$71.39 - $80.91 $3.1 Million - $3.51 Million	43,440 Added 387.86%	54,640 $4.21 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $13.1 Million - $17.3 Million	-230,488 Reduced 95.37%	11,200 $802,000
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $3 Million - $3.87 Million	55,381 Added 29.73%	241,688 $14.2 Million
Q1 2020 May 13, 2020	SELL	$51.39 - $87.01 $724,855 - $1.23 Million	-14,105 Reduced 7.04%	186,307 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $3.56 Million - $3.96 Million	44,600 Added 28.62%	200,412 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $38,070 - $43,425	500 Added 0.32%	155,812 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$74.17 - $78.83 $11.2 Million - $11.9 Million	151,322 Added 3792.53%	155,312 $11.8 Million
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $203,968 - $241,940	-3,199 Reduced 44.5%	3,990 $301,000
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $1.64 Million - $1.9 Million	-26,100 Reduced 78.4%	7,189 $475,000
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $1.36 Million - $1.47 Million	21,540 Added 183.33%	33,289 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $700,592 - $759,102	11,749 New	11,749 $748,000

Others Institutions Holding EQR

# of Institutions

671

Shares Held

316M

Call Options Held

284K

Put Options Held

434K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $25.5B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Equity Residential Transaction History