Waterfront Capital Partners, LLC Equity Residential Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

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

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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