Cutler Group LP Equity Residential Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$53.19 - $62.5 $21,648 - $25,437	407 Added 206.6%	604 $36,000
Q3 2023 Nov 07, 2023	BUY	$58.44 - $69.06 $11,512 - $13,604	197 New	197 $11,000
Q2 2022 Aug 04, 2022	SELL	$68.74 - $93.24 $6,873 - $9,324	-100 Reduced 50.76%	97 $7,000
Q1 2022 Apr 14, 2022	BUY	$83.63 - $92.88 $7,359 - $8,173	88 Added 80.73%	197 $17,000
Q2 2021 Jul 19, 2021	SELL	$71.39 - $80.91 $72,318 - $81,961	-1,013 Reduced 90.29%	109 $8,000
Q4 2020 Jan 21, 2021	SELL	$46.24 - $63.37 $122,073 - $167,296	-2,640 Reduced 70.18%	1,122 $66,000
Q3 2020 Oct 27, 2020	BUY	$50.51 - $60.83 $12,728 - $15,329	252 Added 7.18%	3,762 $193,000
Q2 2020 Jul 22, 2020	BUY	$54.26 - $69.79 $118,775 - $152,770	2,189 Added 165.71%	3,510 $206,000
Q1 2020 May 07, 2020	BUY	$51.39 - $87.01 $46,610 - $78,918	907 Added 219.08%	1,321 $81,000
Q3 2019 Oct 28, 2019	SELL	$76.14 - $86.85 $352,756 - $402,376	-4,633 Reduced 91.8%	414 $35,000
Q2 2019 Aug 09, 2019	BUY	$74.17 - $78.83 $344,667 - $366,323	4,647 Added 1161.75%	5,047 $383,000
Q4 2018 Feb 05, 2019	BUY	$62.67 - $72.65 $18,801 - $21,795	300 Added 300.0%	400 $26,000
Q3 2018 Nov 07, 2018	SELL	$63.22 - $68.4 $42,420 - $45,896	-671 Reduced 87.03%	100 $6,000
Q2 2018 Aug 10, 2018	SELL	$59.63 - $64.61 $179,486 - $194,476	-3,010 Reduced 79.61%	771 $49,000
Q1 2018 May 11, 2018	BUY	$55.26 - $63.84 $111,072 - $128,318	2,010 Added 113.5%	3,781 $232,000
Q4 2017 Jan 17, 2018	BUY	$63.39 - $70.37 $72,644 - $80,644	1,146 Added 183.36%	1,771 $112,000
Q3 2017 Oct 17, 2017	BUY	$65.62 - $68.61 $41,012 - $42,881	625	625 $41,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 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 $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

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