Geode Capital Management, LLC Equity Residential Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Equity Residential stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,638,696 shares of EQR stock, worth $599 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,638,696

Previous 8,385,008 3.03%

Holding current value

$599 Million

Previous $513 Million 6.31%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $14.7 Million - $16.1 Million	253,688 Added 3.03%	8,638,696 $545 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $9.54 Million - $11.2 Million	179,281 Added 2.18%	8,385,008 $513 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $13 Million - $15.4 Million	222,936 Added 2.79%	8,205,727 $482 Million
Q2 2023 Aug 11, 2023	BUY	$59.39 - $66.72 $8.5 Million - $9.55 Million	143,151 Added 1.83%	7,982,791 $527 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $9.8 Million - $11.8 Million	176,762 Added 2.31%	7,839,640 $470 Million

Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $9.89 Million - $11.5 Million	168,235 Added 2.24%	7,662,878 $451 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $2.12 Million - $2.6 Million	-32,320 Reduced 0.43%	7,494,643 $503 Million
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $4.48 Million - $6.07 Million	65,133 Added 0.87%	7,526,963 $543 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $27.5 Million - $30.6 Million	328,930 Added 4.61%	7,461,830 $670 Million
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $10.4 Million - $11.6 Million	127,759 Added 1.82%	7,132,900 $644 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $9.87 Million - $10.9 Million	126,520 Added 1.84%	7,005,141 $566 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $11 Million - $12.5 Million	154,717 Added 2.3%	6,878,621 $528 Million
Q1 2021 May 12, 2021	BUY	$57.05 - $75.06 $2.37 Million - $3.12 Million	41,557 Added 0.62%	6,723,904 $480 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $13.6 Million - $18.7 Million	-294,783 Reduced 4.22%	6,682,347 $395 Million
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $1.47 Million - $1.77 Million	29,136 Added 0.42%	6,977,130 $358 Million
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $324,908 - $417,902	5,988 Added 0.09%	6,947,994 $408 Million
Q1 2020 May 14, 2020	SELL	$51.39 - $87.01 $637,544 - $1.08 Million	-12,406 Reduced 0.18%	6,942,006 $428 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $28.4 Million - $31.6 Million	356,136 Added 5.4%	6,954,412 $562 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $11.1 Million - $12.7 Million	-145,954 Reduced 2.16%	6,598,276 $568 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $30.3 Million - $32.2 Million	408,841 Added 6.45%	6,744,230 $511 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $15.7 Million - $18.7 Million	246,966 Added 4.06%	6,335,389 $477 Million
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $31.4 Million - $36.5 Million	501,797 Added 8.98%	6,088,423 $401 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $23.8 Million - $25.8 Million	376,988 Added 7.24%	5,586,626 $370 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $29.2 Million - $31.6 Million	489,614 Added 10.37%	5,209,638 $331 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $19.5 Million - $22.6 Million	353,418 Added 8.09%	4,720,024 $290 Million
Q4 2017 Feb 13, 2018	BUY	$63.39 - $70.37 $10.2 Million - $11.3 Million	160,876 Added 3.83%	4,366,606 $278 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $6.87 Million - $7.19 Million	104,748 Added 2.55%	4,205,730 $277 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,100,982	4,100,982 $270 Million

Others Institutions Holding EQR

# of Institutions

669

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 $26.2B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Equity Residential Transaction History