A detailed history of Makena Capital Management LLC transactions in Equity Residential stock. As of the latest transaction made, Makena Capital Management LLC holds 140,138 shares of EQR stock, worth $10 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
140,138
Previous 143,420 2.29%
Holding current value
$10 Million
Previous $9.94 Million 4.93%
% of portfolio
2.65%
Previous 2.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$67.19 - $78.09 $220,517 - $256,291
-3,282 Reduced 2.29%
140,138 $10.4 Million
Q2 2024

Aug 13, 2024

BUY
$59.68 - $69.34 $8.56 Million - $9.94 Million
143,420 New
143,420 $9.94 Million
Q3 2022

Nov 09, 2022

SELL
$65.66 - $80.57 $263,230 - $323,005
-4,009 Reduced 3.05%
127,538 $8.57 Million
Q2 2022

Aug 12, 2022

SELL
$68.74 - $93.24 $95,892 - $130,069
-1,395 Reduced 1.05%
131,547 $9.5 Million
Q1 2022

May 12, 2022

BUY
$83.63 - $92.88 $3.3 Million - $3.66 Million
39,433 Added 42.17%
132,942 $12 Million
Q4 2021

Feb 10, 2022

BUY
$81.55 - $90.55 $55,209 - $61,302
677 Added 0.73%
93,509 $8.46 Million
Q3 2021

Nov 12, 2021

BUY
$78.02 - $85.98 $52,663 - $58,036
675 Added 0.73%
92,832 $7.51 Million
Q2 2021

Aug 13, 2021

BUY
$71.39 - $80.91 $55,041 - $62,381
771 Added 0.84%
92,157 $7.1 Million
Q1 2021

May 12, 2021

BUY
$57.05 - $75.06 $1.56 Million - $2.05 Million
27,331 Added 42.67%
91,386 $6.55 Million
Q3 2020

Nov 10, 2020

BUY
$50.51 - $60.83 $1.03 Million - $1.24 Million
20,388 Added 46.69%
64,055 $3.29 Million
Q2 2020

Aug 12, 2020

BUY
$54.26 - $69.79 $2.37 Million - $3.05 Million
43,667 New
43,667 $2.57 Million

Others Institutions Holding EQR

About EQUITY RESIDENTIAL


  • Ticker EQR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 377,919,008
  • Market Cap $27B
  • 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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