Hedge Fund - Long Pond Capital
Equity Residential (EQR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $60.87 |
| 2 | 2023 - Q4 (2023-12-31) | $16,513,200 | 1.32% | 270,000 | $57.86 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $62.50 |
| 4 | 2023 - Q1 (2023-03-31) | $73,299,180 | 3.93% | 1,221,653 | $61.39 |
| 5 | 2022 - Q4 (2022-12-31) | $63,361,457 | 3.87% | 1,073,923 | $62.58 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $73.94 |
| 7 | 2022 - Q2 (2022-06-30) | $73,962,000 | 3.66% | 1,024,126 | $79.34 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.03 |
| 9 | 2021 - Q3 (2021-09-30) | $158,671,000 | 5.8% | 1,960,832 | $82.58 |
| 10 | 2021 - Q2 (2021-06-30) | $158,135,000 | 5.48% | 2,053,707 | $75.59 |
| 11 | 2021 - Q1 (2021-03-31) | $126,614,000 | 4.32% | 1,767,607 | $66.20 |
| 12 | 2020 - Q4 (2020-12-31) | $361,680,000 | 12.07% | 6,101,213 | $56.50 |
| 13 | 2020 - Q3 (2020-09-30) | $151,051,000 | 5.79% | 2,942,750 | $55.32 |
| 14 | 2020 - Q2 (2020-06-30) | $71,169,000 | 2.8% | 1,209,942 | $61.96 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $76.39 |
| 16 | 2019 - Q1 (2019-03-31) | $7,336,000 | 0.25% | 97,395 | $72.05 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.36 |
| 18 | 2017 - Q4 (2017-12-31) | $76,534,000 | 2.16% | 1,200,156 | $66.75 |
| 19 | 2017 - Q3 (2017-09-30) | $65,652,000 | 2.36% | 995,780 | $66.94 |
| 20 | 2017 - Q2 (2017-06-30) | $117,568,000 | 4.51% | 1,785,935 | $65.36 |
| 21 | 2017 - Q1 (2017-03-31) | $314,726,000 | 13.84% | 5,058,277 | $62.53 |
| 22 | 2016 - Q4 (2016-12-31) | $271,437,000 | 12.72% | 4,217,484 | $61.42 |
| 23 | 2016 - Q3 (2016-09-30) | $309,840,000 | 14.45% | 4,816,413 | $66.69 |
| 24 | 2016 - Q2 (2016-06-30) | $108,880,000 | 5.09% | 1,580,724 | $68.80 |
| 25 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $56.40 |
| 26 | 2013 - Q4 (2013-12-31) | $24,379,000 | 2.34% | 470,000 | $52.68 |
| 27 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $57.44 |
| 28 | 2013 - Q1 (2013-03-31) | $77,084,000 | 13.64% | 1,400,000 | $56.50 |
| 29 | 2012 - Q4 (2012-12-31) | $9,577,000 | 2.65% | 169,000 | $56.08 |
The displayed share prices are average quarterly stock market prices.