Dupont Capital Management Corp Equity Residential Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$59.39 - $66.72 $120,739 - $135,641	2,033 Added 14.99%	15,599 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$55.46 - $66.59 $528,145 - $634,136	-9,523 Reduced 41.24%	13,566 $813,000
Q4 2022 Jan 26, 2023	SELL	$58.77 - $68.48 $639,946 - $745,678	-10,889 Reduced 32.05%	23,089 $0
Q3 2022 Oct 31, 2022	SELL	$65.66 - $80.57 $330,466 - $405,508	-5,033 Reduced 12.9%	33,978 $2.28 Million
Q2 2022 Jul 26, 2022	SELL	$68.74 - $93.24 $424,538 - $575,850	-6,176 Reduced 13.67%	39,011 $2.82 Million
Q1 2022 Apr 27, 2022	SELL	$83.63 - $92.88 $453,358 - $503,502	-5,421 Reduced 10.71%	45,187 $4.06 Million
Q4 2021 Jan 31, 2022	SELL	$81.55 - $90.55 $1.12 Million - $1.25 Million	-13,779 Reduced 21.4%	50,608 $4.58 Million
Q3 2021 Nov 03, 2021	BUY	$78.02 - $85.98 $887,555 - $978,108	11,376 Added 21.46%	64,387 $5.21 Million
Q2 2021 Jul 30, 2021	SELL	$71.39 - $80.91 $1.11 Million - $1.26 Million	-15,609 Reduced 22.75%	53,011 $4.08 Million
Q1 2021 Apr 29, 2021	BUY	$57.05 - $75.06 $692,073 - $910,552	12,131 Added 21.47%	68,620 $4.92 Million
Q4 2020 Jan 28, 2021	SELL	$46.24 - $63.37 $389,525 - $533,828	-8,424 Reduced 12.98%	56,489 $3.35 Million
Q3 2020 Oct 29, 2020	BUY	$50.51 - $60.83 $19,799 - $23,845	392 Added 0.61%	64,913 $3.33 Million
Q2 2020 Jul 24, 2020	SELL	$54.26 - $69.79 $686,660 - $883,192	-12,655 Reduced 16.4%	64,521 $3.8 Million
Q1 2020 Apr 29, 2020	BUY	$51.39 - $87.01 $151,960 - $257,288	2,957 Added 3.98%	77,176 $4.76 Million
Q4 2019 Jan 27, 2020	BUY	$79.71 - $88.85 $1.2 Million - $1.34 Million	15,109 Added 25.56%	74,219 $6.01 Million
Q3 2019 Oct 28, 2019	SELL	$76.14 - $86.85 $151,670 - $173,005	-1,992 Reduced 3.26%	59,110 $5.1 Million
Q2 2019 Jul 30, 2019	SELL	$74.17 - $78.83 $1.29 Million - $1.37 Million	-17,392 Reduced 22.16%	61,102 $4.64 Million
Q1 2019 Apr 30, 2019	SELL	$63.76 - $75.63 $552,926 - $655,863	-8,672 Reduced 9.95%	78,494 $5.91 Million
Q4 2018 Feb 01, 2019	BUY	$62.67 - $72.65 $616,046 - $714,149	9,830 Added 12.71%	87,166 $5.75 Million
Q3 2018 Nov 05, 2018	BUY	$63.22 - $68.4 $1.19 Million - $1.29 Million	18,869 Added 32.27%	77,336 $5.12 Million
Q2 2018 Jul 30, 2018	BUY	$59.63 - $64.61 $297,851 - $322,726	4,995 Added 9.34%	58,467 $3.72 Million
Q1 2018 May 02, 2018	SELL	$55.26 - $63.84 $112,122 - $129,531	-2,029 Reduced 3.66%	53,472 $3.3 Million
Q4 2017 Jan 31, 2018	SELL	$63.39 - $70.37 $38,858 - $43,136	-613 Reduced 1.09%	55,501 $3.54 Million
Q3 2017 Oct 31, 2017	BUY	$65.62 - $68.61 $3.68 Million - $3.85 Million	56,114	56,114 $3.7 Million

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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