Pine Bridge Investments, L.P. Equity Residential Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $1.95 Million - $2.29 Million	36,600 Added 82.85%	80,778 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $1.64 Million - $1.93 Million	-27,985 Reduced 38.78%	44,178 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $12.2 Million - $13.8 Million	-206,226 Reduced 74.08%	72,163 $4.76 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $10.3 Million - $12.4 Million	185,589 Added 199.99%	278,389 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$58.77 - $68.48 $5.39 Million - $6.28 Million	91,768 Added 8892.25%	92,800 $5.48 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $67,761 - $83,148	1,032 New	1,032 $69,000
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $1.83 Million - $2.04 Million	-21,927 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$81.55 - $90.55 $47,869 - $53,152	-587 Reduced 2.61%	21,927 $1.98 Million
Q3 2021 Nov 09, 2021	SELL	$78.02 - $85.98 $223,761 - $246,590	-2,868 Reduced 11.3%	22,514 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $526,501 - $596,711	-7,375 Reduced 22.51%	25,382 $1.95 Million
Q1 2021 May 14, 2021	BUY	$57.05 - $75.06 $1.81 Million - $2.38 Million	31,759 Added 3182.26%	32,757 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $9.45 Million - $13 Million	-204,385 Reduced 99.51%	998 $59,000
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $190,725 - $229,694	-3,776 Reduced 1.81%	205,383 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $3.85 Million - $4.95 Million	70,989 Added 51.38%	209,159 $12.3 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $5.64 Million - $9.54 Million	109,689 Added 385.13%	138,170 $8.53 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $974,853 - $1.09 Million	12,230 Added 75.26%	28,481 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $1.09 Million - $1.24 Million	14,311 Added 737.68%	16,251 $1.4 Million
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $177,252 - $210,251	-2,780 Reduced 58.9%	1,940 $146,000
Q2 2018 Aug 09, 2018	SELL	$59.63 - $64.61 $141,323 - $153,125	-2,370 Reduced 33.43%	4,720 $301,000
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $391,793 - $452,625	7,090 New	7,090 $437,000
Q3 2017 Nov 13, 2017	SELL	$65.62 - $68.61 $208,015 - $217,493	-3,170 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,170	3,170 $209,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.57 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.6 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.33 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$777 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 $25.3B
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...

More about EQR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account