Capstone Investment Advisors, LLC Equity Residential Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $268,760 - $312,360	4,000 Added 2000.0%	4,200 $312,000
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $5,968 - $6,934	-100 Reduced 33.33%	200 $13,000
Q1 2024 May 01, 2024	BUY	$58.13 - $63.45 $17,439 - $19,035	300 New	300 $18,000
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $99,348 - $117,402	1,700 Added 10.43%	18,000 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$59.39 - $66.72 $148,475 - $166,800	2,500 Added 18.12%	16,300 $1.08 Million
Q1 2023 May 09, 2023	SELL	$55.46 - $66.59 $1.43 Million - $1.71 Million	-25,700 Reduced 65.06%	13,800 $828,000
Q4 2022 Feb 10, 2023	BUY	$58.77 - $68.48 $152,802 - $178,048	2,600 Added 7.05%	39,500 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $210,112 - $257,823	3,200 Added 9.5%	36,900 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $1.94 Million - $2.63 Million	-28,200 Reduced 45.56%	33,700 $2.43 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $10.3 Million - $11.5 Million	-123,400 Reduced 66.59%	61,900 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$81.55 - $90.55 $1.98 Million - $2.2 Million	-24,300 Reduced 11.59%	185,300 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $7.85 Million - $8.65 Million	100,600 Added 92.29%	209,600 $17 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $2.25 Million - $2.55 Million	31,500 Added 40.65%	109,000 $8.39 Million
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $861,455 - $1.13 Million	15,100 Added 24.2%	77,500 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $342,176 - $468,938	7,400 Added 13.45%	62,400 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $1.29 Million - $1.56 Million	25,600 Added 87.07%	55,000 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $1.6 Million - $2.05 Million	29,400 New	29,400 $1.73 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $174,726 - $295,834	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $7,970 - $8,885	-100 Reduced 2.86%	3,400 $275,000
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $266,490 - $303,975	3,500 New	3,500 $302,000

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.02 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.77 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.73 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.43 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$838 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 $27.3B
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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