Hgi Capital Management, LLC Equity Residential Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

A detailed history of Hgi Capital Management, LLC transactions in Equity Residential stock. As of the latest transaction made, Hgi Capital Management, LLC holds 108,886 shares of EQR stock, worth $7.69 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

108,886

Previous 71,927 51.38%

Holding current value

$7.69 Million

Previous $4.99 Million 62.56%

% of portfolio

7.77%

Previous 4.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.19 - $78.09 $2.48 Million - $2.89 Million	36,959 Added 51.38%	108,886 $8.11 Million
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $838,699 - $915,456	14,428 Added 25.09%	71,927 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $695,406 - $817,125	-13,074 Reduced 18.53%	57,499 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $7.94 Million - $9.38 Million	-135,887 Reduced 65.82%	70,573 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $21,914 - $24,619	-369 Reduced 0.18%	206,460 $13.6 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $1.07 Million - $1.28 Million	19,240 Added 10.26%	206,829 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $430,549 - $501,684	-7,326 Reduced 3.76%	187,589 $11.1 Million
Q3 2022 Feb 22, 2023	BUY	$65.66 - $80.57 $4.36 Million - $5.35 Million	66,376 Added 35.38%	253,965 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $12.8 Million - $15.7 Million	194,915 New	194,915 $13.1 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $4.13 Million - $5.43 Million	-72,365 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$46.24 - $63.37 $2.33 Million - $3.2 Million	-50,451 Reduced 41.08%	72,365 $4.29 Million
Q3 2020 Oct 29, 2020	BUY	$50.51 - $60.83 $3.49 Million - $4.21 Million	69,183 Added 128.99%	122,816 $6.3 Million
Q1 2020 May 07, 2020	SELL	$51.39 - $87.01 $1.26 Million - $2.13 Million	-24,511 Reduced 31.37%	53,633 $3.31 Million
Q4 2019 Feb 05, 2020	SELL	$79.71 - $88.85 $2.48 Million - $2.77 Million	-31,120 Reduced 28.48%	78,144 $6.32 Million
Q3 2019 Nov 05, 2019	BUY	$76.14 - $86.85 $8.32 Million - $9.49 Million	109,264 New	109,264 $9.43 Million
Q1 2019 May 10, 2019	SELL	$63.76 - $75.63 $1.37 Million - $1.63 Million	-21,541 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $1.38 Million - $1.59 Million	-21,944 Reduced 50.46%	21,541 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $11.3 Million - $12.2 Million	-179,042 Reduced 80.46%	43,485 $2.88 Million
Q2 2018 Aug 13, 2018	SELL	$59.63 - $64.61 $1.42 Million - $1.54 Million	-23,812 Reduced 9.67%	222,527 $14.2 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $4.97 Million - $5.74 Million	89,858 Added 57.42%	246,339 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$63.39 - $70.37 $1.84 Million - $2.04 Million	28,964 Added 22.71%	156,481 $9.98 Million
Q3 2017 Nov 09, 2017	BUY	$65.62 - $68.61 $8.37 Million - $8.75 Million	127,517	127,517 $8.41 Million

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.7B
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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Hgi Capital Management, LLC Equity Residential Transaction History