Martingale Asset Management L P Equity Residential Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Equity Residential stock. As of the latest transaction made, Martingale Asset Management L P holds 52,897 shares of EQR stock, worth $3.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,897

Previous 52,899 0.0%

Holding current value

$3.87 Million

Previous $3.67 Million 7.36%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $134 - $156	-2 Reduced -0.0%	52,897 $3.94 Million
Q2 2024 Aug 12, 2024	BUY	$59.68 - $69.34 $2.94 Million - $3.41 Million	49,228 Added 1341.0%	52,899 $3.67 Million
Q1 2024 May 14, 2024	SELL	$58.13 - $63.45 $1.03 Million - $1.12 Million	-17,705 Reduced 82.83%	3,671 $231,000
Q4 2023 Feb 12, 2024	SELL	$53.19 - $62.5 $1.73 Million - $2.03 Million	-32,494 Reduced 60.32%	21,376 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $3.15 Million - $3.72 Million	53,870 New	53,870 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $1,575 - $1,933	24 Added 0.37%	6,548 $441,000
Q2 2022 Aug 11, 2022	BUY	$68.74 - $93.24 $448,459 - $608,297	6,524 New	6,524 $471,000
Q1 2021 May 13, 2021	SELL	$57.05 - $75.06 $408,249 - $537,129	-7,156 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$46.24 - $63.37 $233,650 - $320,208	-5,053 Reduced 41.39%	7,156 $424,000
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $10.5 Million - $12.7 Million	-207,989 Reduced 94.46%	12,209 $626,000
Q2 2020 Aug 10, 2020	SELL	$54.26 - $69.79 $6.74 Million - $8.66 Million	-124,131 Reduced 36.05%	220,198 $13 Million
Q1 2020 May 11, 2020	BUY	$51.39 - $87.01 $141,373 - $239,364	2,751 Added 0.81%	344,329 $21.2 Million
Q4 2019 Feb 10, 2020	SELL	$79.71 - $88.85 $1.07 Million - $1.19 Million	-13,381 Reduced 3.77%	341,578 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $2.52 Million - $2.87 Million	33,050 Added 10.27%	354,959 $30.6 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $1.1 Million - $1.17 Million	-14,791 Reduced 4.39%	321,909 $0
Q1 2019 May 08, 2019	BUY	$63.76 - $75.63 $1.64 Million - $1.95 Million	25,772 Added 8.29%	336,700 $0
Q4 2018 Feb 11, 2019	BUY	$62.67 - $72.65 $3.98 Million - $4.61 Million	63,433 Added 25.63%	310,928 $20.5 Million
Q3 2018 Nov 09, 2018	BUY	$63.22 - $68.4 $14.9 Million - $16.2 Million	236,423 Added 2135.32%	247,495 $0
Q2 2018 Aug 09, 2018	BUY	$59.63 - $64.61 $59 - $64	1 Added 0.01%	11,072 $0
Q1 2018 May 11, 2018	BUY	$55.26 - $63.84 $427,049 - $493,355	7,728 Added 231.17%	11,071 $0
Q4 2017 Feb 12, 2018	SELL	$63.39 - $70.37 $126 - $140	-2 Reduced 0.06%	3,343 $0
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $219,498 - $229,500	3,345	3,345 $221,000

Others Institutions Holding EQR

# of Institutions

728

Shares Held

306M

Call Options Held

368K

Put Options Held

213K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27.6B
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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Martingale Asset Management L P Equity Residential Transaction History