Nu Wave Investment Management, LLC Equity Residential Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$68.74 - $93.24 $85,856 - $116,456	-1,249 Reduced 65.05%	671 $48,000
Q1 2022 Apr 12, 2022	BUY	$83.63 - $92.88 $85,804 - $95,294	1,026 Added 114.77%	1,920 $173,000
Q4 2021 Jan 18, 2022	SELL	$81.55 - $90.55 $43,710 - $48,534	-536 Reduced 37.48%	894 $81,000
Q3 2021 Oct 18, 2021	SELL	$78.02 - $85.98 $193,567 - $213,316	-2,481 Reduced 63.44%	1,430 $116,000
Q2 2021 Jul 16, 2021	BUY	$71.39 - $80.91 $279,206 - $316,439	3,911 New	3,911 $301,000
Q4 2020 Jan 11, 2021	SELL	$46.24 - $63.37 $46 - $63	-1 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$50.51 - $60.83 $241,084 - $290,341	-4,773 Reduced 99.98%	1 $0
Q2 2020 Jul 13, 2020	BUY	$54.26 - $69.79 $259,037 - $333,177	4,774 New	4,774 $289,000
Q1 2020 Apr 14, 2020	SELL	$51.39 - $87.01 $635,745 - $1.08 Million	-12,371 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$79.71 - $88.85 $789,208 - $879,703	9,901 Added 400.85%	12,371 $1 Million
Q3 2019 Oct 15, 2019	BUY	$76.14 - $86.85 $172,837 - $197,149	2,270 Added 1135.0%	2,470 $214,000
Q2 2019 Jul 18, 2019	SELL	$74.17 - $78.83 $5,414 - $5,754	-73 Reduced 26.74%	200 $15,000
Q1 2019 Apr 11, 2019	SELL	$63.76 - $75.63 $230,237 - $273,099	-3,611 Reduced 92.97%	273 $21,000
Q4 2018 Jan 22, 2019	BUY	$62.67 - $72.65 $243,410 - $282,172	3,884 New	3,884 $256,000
Q3 2018 Oct 23, 2018	SELL	$63.22 - $68.4 $1,137 - $1,231	-18 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$59.63 - $64.61 $1,073 - $1,162	18 New	18 $1,000
Q1 2018 May 02, 2018	SELL	$55.26 - $63.84 $571,941 - $660,744	-10,350 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$63.39 - $70.37 $656,086 - $728,329	10,350	10,350 $660,000

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 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 $29.3B
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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