Weiss Multi Strategy Advisers LLC Equity Residential Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $7.45 Million - $8.75 Million	140,000 New	140,000 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $26.8 Million - $30.1 Million	450,444 Added 106.3%	874,179 $57.7 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $23.5 Million - $28.2 Million	423,735 New	423,735 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $8.24 Million - $11.2 Million	-119,941 Reduced 62.52%	71,899 $5.19 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $54.1 Million - $60.1 Million	-647,316 Reduced 77.14%	191,840 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $23.7 Million - $26.3 Million	290,609 Added 52.98%	839,156 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $752,268 - $829,019	9,642 Added 1.79%	548,547 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $25.8 Million - $29.3 Million	361,589 Added 203.92%	538,905 $41.5 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $26 Million - $34.2 Million	-456,188 Reduced 72.01%	177,316 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $23.5 Million - $32.2 Million	507,803 Added 403.98%	633,504 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $6.35 Million - $7.65 Million	125,701 New	125,701 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $25 Million - $28.6 Million	-328,835 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $3.42 Million - $3.64 Million	-46,165 Reduced 12.31%	328,835 $25 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $7.66 Million - $9.08 Million	120,101 Added 47.12%	375,000 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $16 Million - $18.5 Million	254,899 New	254,899 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $30.1 Million - $33.4 Million	-475,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $31.2 Million - $32.6 Million	475,000	475,000 $31.3 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.27 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.95 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.83 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.52 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$890 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 $29B
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...

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