A detailed history of Masterton Capital Management, LP transactions in Equity Residential stock. As of the latest transaction made, Masterton Capital Management, LP holds 175,188 shares of EQR stock, worth $11.9 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares
175,188
Previous 247,288 29.16%
Holding current value
$11.9 Million
Previous $15.1 Million 26.9%
% of portfolio
8.67%
Previous 13.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$58.13 - $63.45 $4.19 Million - $4.57 Million
-72,100 Reduced 29.16%
175,188 $11.1 Million
Q4 2023

Feb 14, 2024

BUY
$53.19 - $62.5 $13.2 Million - $15.5 Million
247,288 New
247,288 $15.1 Million
Q2 2022

Aug 15, 2022

BUY
$68.74 - $93.24 $4.56 Million - $6.19 Million
66,400 New
66,400 $4.8 Million
Q1 2022

May 16, 2022

SELL
$83.63 - $92.88 $13.1 Million - $14.5 Million
-156,362 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$81.55 - $90.55 $965,388 - $1.07 Million
-11,838 Reduced 7.04%
156,362 $14.2 Million
Q3 2021

Nov 15, 2021

BUY
$78.02 - $85.98 $13.1 Million - $14.5 Million
168,200 New
168,200 $13.6 Million
Q2 2021

Aug 16, 2021

SELL
$71.39 - $80.91 $9.14 Million - $10.4 Million
-127,976 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$57.05 - $75.06 $2.88 Million - $3.78 Million
-50,424 Reduced 28.26%
127,976 $9.17 Million
Q4 2020

Feb 16, 2021

BUY
$46.24 - $63.37 $8.25 Million - $11.3 Million
178,400 New
178,400 $10.6 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 $25.6B
  • 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...
More about EQR
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