Wolverine Asset Management LLC Equity Residential Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$53.19 - $62.5 $892,049 - $1.05 Million	16,771 New	16,771 $1.03 Million
Q1 2023 May 08, 2023	SELL	$55.46 - $66.59 $205,312 - $246,516	-3,702 Reduced 31.19%	8,168 $490,000
Q4 2022 Feb 01, 2023	BUY	$58.77 - $68.48 $697,599 - $812,857	11,870 New	11,870 $700,000
Q1 2022 May 04, 2022	SELL	$83.63 - $92.88 $832,369 - $924,434	-9,953 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$81.55 - $90.55 $2.52 Million - $2.8 Million	-30,876 Reduced 75.62%	9,953 $900,000
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $1.69 Million - $1.86 Million	21,653 Added 112.92%	40,829 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $1.37 Million - $1.55 Million	19,176 New	19,176 $1.48 Million
Q1 2021 May 13, 2021	SELL	$57.05 - $75.06 $113,016 - $148,693	-1,981 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $3.37 Million - $4.62 Million	-72,874 Reduced 97.35%	1,981 $117,000
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $584,350 - $703,742	11,569 Added 18.28%	74,855 $3.84 Million
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $3.28 Million - $4.21 Million	60,369 Added 2069.56%	63,286 $3.72 Million
Q1 2020 May 13, 2020	BUY	$51.39 - $87.01 $149,904 - $253,808	2,917 New	2,917 $180,000
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $37,383 - $41,670	-469 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $1.26 Million - $1.44 Million	-16,604 Reduced 97.25%	469 $40,000
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $35,008 - $37,207	472 Added 2.84%	17,073 $1.3 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $201,290 - $238,763	3,157 Added 23.48%	16,601 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $1.35 Million - $1.56 Million	-21,509 Reduced 61.54%	13,444 $887,000
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $1.79 Million - $1.94 Million	28,307 Added 425.93%	34,953 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $396,300 - $429,398	6,646 New	6,646 $423,000
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $789,057 - $911,571	-14,279 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $751,044 - $833,743	11,848 Added 487.37%	14,279 $910,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $50,855 - $53,172	775 Added 46.8%	2,431 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,656	1,656 $109,000

Others Institutions Holding EQR

# of Institutions

729

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.62 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.63 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.35 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$792 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 $25.8B
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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