Jlp Asset Management, LLC Equity Residential Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$53.19 - $62.5 $1.52 Million - $1.79 Million	-28,600 Reduced 17.63%	133,600 $8.17 Million
Q3 2023 Nov 09, 2023	SELL	$58.44 - $69.06 $362,328 - $428,172	-6,200 Reduced 3.68%	162,200 $9.52 Million
Q2 2023 Jul 27, 2023	SELL	$59.39 - $66.72 $8.03 Million - $9.02 Million	-135,200 Reduced 44.53%	168,400 $11.1 Million
Q1 2023 May 08, 2023	BUY	$55.46 - $66.59 $4.94 Million - $5.93 Million	89,100 Added 41.54%	303,600 $18.2 Million
Q4 2022 Feb 03, 2023	BUY	$58.77 - $68.48 $370,251 - $431,424	6,300 Added 3.03%	214,500 $12.7 Million
Q3 2022 Oct 13, 2022	BUY	$65.66 - $80.57 $1.54 Million - $1.89 Million	23,500 Added 12.72%	208,200 $14 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $2.23 Million - $3.03 Million	32,500 Added 21.35%	184,700 $13.3 Million
Q1 2022 May 10, 2022	BUY	$83.63 - $92.88 $158,897 - $176,472	1,900 Added 1.26%	152,200 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $815,500 - $905,500	10,000 Added 7.13%	150,300 $13.6 Million
Q3 2021 Oct 28, 2021	BUY	$78.02 - $85.98 $2.68 Million - $2.96 Million	34,400 Added 32.48%	140,300 $11.4 Million
Q2 2021 Jul 07, 2021	BUY	$71.39 - $80.91 $506,869 - $574,461	7,100 Added 7.19%	105,900 $8.15 Million
Q1 2021 May 06, 2021	SELL	$57.05 - $75.06 $270,987 - $356,535	-4,750 Reduced 4.59%	98,800 $7.08 Million
Q4 2020 Feb 03, 2021	BUY	$46.24 - $63.37 $551,180 - $755,370	11,920 Added 13.01%	103,550 $6.14 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $969,792 - $1.17 Million	-19,200 Reduced 17.32%	91,630 $4.7 Million
Q2 2020 Jul 23, 2020	BUY	$54.26 - $69.79 $6.01 Million - $7.73 Million	110,830 New	110,830 $6.52 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...

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