Ray Dalio Equity Residential Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$58.77 - $68.48 $1.48 Million - $1.72 Million	-25,183 Reduced 7.4%	315,338 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$65.66 - $80.57 $7.94 Million - $9.75 Million	-120,987 Reduced 26.22%	340,521 $22.9 Million
Q2 2022 Aug 11, 2022	BUY	$68.74 - $93.24 $17.9 Million - $24.2 Million	260,059 Added 129.09%	461,508 $33.3 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $14 Million - $15.6 Million	167,519 Added 493.72%	201,449 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $1.51 Million - $1.68 Million	18,531 Added 120.34%	33,930 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $40,570 - $44,709	520 Added 3.49%	15,399 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $1.06 Million - $1.2 Million	14,879 New	14,879 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $684,208 - $824,003	-13,546 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $373,471 - $480,364	-6,883 Reduced 33.69%	13,546 $797,000
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $1.05 Million - $1.78 Million	20,429 New	20,429 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $690,059 - $799,949	-11,011 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $145,722 - $157,662	2,305 Added 26.48%	11,011 $730,000
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $519,138 - $562,494	8,706 New	8,706 $0
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $496,842 - $573,985	-8,991 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$63.39 - $70.37 $373,874 - $415,042	5,898 Added 190.69%	8,991 $573,000
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $202,962 - $212,210	3,093	3,093 $204,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 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 $28.6B
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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