Waterfront Capital Partners, LLC Equity Residential Transaction History

Waterfront Capital Partners, LLC

$1.05 Billion
Q1 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Equity Residential stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 878,219 shares of EQR stock, worth $60.9 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

878,219

Previous 331,999 164.52%

Holding current value

$60.9 Million

Previous $20.3 Million 172.96%

% of portfolio

5.28%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.13 - $63.45 $31.8 Million - $34.7 Million	546,220 Added 164.52%	878,219 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $35 Million - $41.2 Million	-658,651 Reduced 66.49%	331,999 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $9.65 Million - $11.4 Million	-165,094 Reduced 14.28%	990,650 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $5.78 Million - $6.49 Million	97,249 Added 9.19%	1,155,744 $76.2 Million
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $1.55 Million - $1.86 Million	-27,990 Reduced 2.58%	1,058,495 $63.5 Million

Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $2.32 Million - $2.7 Million	-39,484 Reduced 3.51%	1,086,485 $64.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $16.2 Million - $19.8 Million	246,105 Added 27.97%	1,125,969 $75.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $14.5 Million - $19.6 Million	210,737 Added 31.49%	879,864 $63.5 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $29.8 Million - $33.1 Million	356,037 Added 113.72%	669,127 $60.2 Million
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $25.5 Million - $28.4 Million	313,090 New	313,090 $28.3 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $13 Million - $17 Million	-227,040 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $6.05 Million - $8.29 Million	130,890 Added 136.13%	227,040 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $7.11 Million - $8.56 Million	-140,723 Reduced 59.41%	96,150 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $12.9 Million - $16.5 Million	236,873 New	236,873 $13.9 Million
Q2 2018 Aug 13, 2018	SELL	$59.63 - $64.61 $9.51 Million - $10.3 Million	-159,447 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $8.81 Million - $10.2 Million	159,447 New	159,447 $9.83 Million

Others Institutions Holding EQR

# of Institutions

669

Shares Held

316M

Call Options Held

284K

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 $26.2B
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 Waterfront Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Capital Partners, LLC with notifications on news.

Account

Waterfront Capital Partners, LLC Equity Residential Transaction History