Masterton Capital Management, LP Equity Residential Transaction History

Masterton Capital Management, LP

$209 Million
Q2 2025

A detailed history of Masterton Capital Management, LP transactions in Equity Residential stock. As of the latest transaction made, Masterton Capital Management, LP holds 121,787 shares of EQR stock, worth $7.71 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

121,787

Previous 20,924 482.04%

Holding current value

$7.71 Million

Previous $1.5 Million 449.03%

% of portfolio

3.94%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$61.82 - $71.72 $6.24 Million - $7.23 Million	100,863 Added 482.04%	121,787 $8.22 Million
Q1 2025 May 15, 2025	SELL	$66.98 - $75.02 $7.59 Million - $8.51 Million	-113,376 Reduced 84.42%	20,924 $1.5 Million
Q4 2024 Feb 14, 2025	SELL	$69.12 - $77.48 $456,192 - $511,368	-6,600 Reduced 4.68%	134,300 $9.64 Million
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $9.47 Million - $11 Million	140,900 New	140,900 $10.5 Million
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

# of Institutions

787

Shares Held

347M

Call Options Held

423K

Put Options Held

434K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $23.9B
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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Masterton Capital Management, LP Equity Residential Transaction History