Rockefeller Capital Management L.P. Equity Residential Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $57,905 - $65,052	-975 Reduced 17.24%	4,681 $308,000
Q1 2023 May 17, 2023	SELL	$55.46 - $66.59 $157,062 - $188,582	-2,832 Reduced 33.36%	5,656 $339,000
Q4 2022 Mar 06, 2023	SELL	$58.77 - $68.48 $43,666 - $50,880	-743 Reduced 8.05%	8,488 $500,000
Q3 2022 Nov 02, 2022	SELL	$65.66 - $80.57 $280,762 - $344,517	-4,276 Reduced 31.66%	9,231 $620,000
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $383,775 - $520,558	-5,583 Reduced 29.25%	13,507 $975,000
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $132,553 - $147,214	1,585 Added 9.05%	19,090 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $402,123 - $446,502	4,931 Added 39.22%	17,505 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $626,656 - $690,591	8,032 Added 176.84%	12,574 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$71.39 - $80.91 $136,497 - $154,699	1,912 Added 72.7%	4,542 $348,000
Q1 2021 May 11, 2021	SELL	$57.05 - $75.06 $1.16 Million - $1.53 Million	-20,340 Reduced 88.55%	2,630 $188,000
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $4,531 - $6,210	98 Added 0.43%	22,970 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $3,333 - $4,014	-66 Reduced 0.29%	22,872 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $13,565 - $17,447	-250 Reduced 1.08%	22,938 $1.35 Million
Q1 2020 May 12, 2020	SELL	$51.39 - $87.01 $41,471 - $70,217	-807 Reduced 3.36%	23,188 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$79.71 - $88.85 $1.89 Million - $2.1 Million	23,679 Added 7493.35%	23,995 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $685 - $781	-9 Reduced 2.77%	316 $27,000
Q2 2019 Aug 09, 2019	SELL	$74.17 - $78.83 $126,534 - $134,483	-1,706 Reduced 84.0%	325 $25,000
Q1 2019 May 10, 2019	BUY	$63.76 - $75.63 $128,667 - $152,621	2,018 Added 15523.08%	2,031 $153,000
Q4 2018 Feb 12, 2019	BUY	$62.67 - $72.65 $814 - $944	13 New	13 $1,000

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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