Echo Street Capital Management LLC Equity Residential Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $66.6 Million - $78.7 Million	-1,139,994 Reduced 81.86%	252,547 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $4.76 Million - $5.35 Million	-80,179 Reduced 5.44%	1,392,541 $91.9 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $11 Million - $13.2 Million	197,740 Added 15.51%	1,472,720 $88.4 Million
Q4 2022 Feb 13, 2023	SELL	$58.77 - $68.48 $15.2 Million - $17.7 Million	-258,561 Reduced 16.86%	1,274,980 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $31 Million - $38.1 Million	472,862 Added 44.58%	1,533,541 $103 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $52.9 Million - $71.8 Million	769,773 Added 264.61%	1,060,679 $76.6 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $4.2 Million - $4.66 Million	-50,178 Reduced 14.71%	290,906 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $27.8 Million - $30.9 Million	341,084 New	341,084 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $689,618 - $759,977	-8,839 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $631,016 - $715,163	8,839 New	8,839 $681,000
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $35.1 Million - $42.3 Million	-695,085 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $37.7 Million - $48.5 Million	695,085 New	695,085 $40.9 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $12 Million - $20.4 Million	-234,064 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $18.7 Million - $20.8 Million	234,064 New	234,064 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $13.9 Million - $15.8 Million	-182,386 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $13.5 Million - $14.4 Million	182,386 New	182,386 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $7.81 Million - $9.05 Million	-124,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $301,559 - $326,268	-4,770 Reduced 3.69%	124,600 $8.26 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $2.01 Million - $2.18 Million	-33,689 Reduced 20.66%	129,370 $8.24 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $9.01 Million - $10.4 Million	163,059 New	163,059 $10 Million

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

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 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

$899 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 $29.3B
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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