EQUITY RESIDENTIAL

Ticker: EQR CUSIP: 29476L107 Class: SH BEN INT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 77,833 Value ($000) $5,585 Avg Close $69.80 Range $65.50 - $74.42
Q2 2024
Shares 43,429 Value ($000) $3,011 Avg Close $60.70 Range $55.48 - $64.97
Q4 2023
Shares 115,079 Value ($000) $7,038 Avg Close $52.84 Range $48.00 - $57.54
Q3 2023
Shares 27,618 Value ($000) $1,621 Avg Close $58.39 Range $53.01 - $62.71
Q2 2023
Shares 13,620 Value ($000) $899 Avg Close $55.91 Range $52.11 - $59.99
Q3 2022
Shares 66,899 Value ($000) $4,496,950 Avg Close $64.07 Range $57.30 - $70.04
Q2 2022
Shares 48,823 Value ($000) $3,525,997 Avg Close $68.15 Range $57.92 - $80.96
Q1 2022
Shares 29,678 Value ($000) $2,668,645 Avg Close $75.29 Range $69.87 - $79.86
Q4 2021
Shares 48,651 Value ($000) $4,402,915 Avg Close $72.84 Range $67.91 - $77.73
Q3 2021
Shares 41,123 Value ($000) $3,327,673 Avg Close $69.44 Range $64.62 - $72.31
Q2 2021
Shares 54,640 Value ($000) $4,207,280 Avg Close $63.08 Range $59.13 - $68.43
Q1 2021
Shares 11,200 Value ($000) $802,256 Avg Close $54.78 Range $46.97 - $62.96
Q2 2020
Shares 241,688 Value ($000) $14,216,088 Avg Close $49.69 Range $42.29 - $56.56
Q1 2020
Shares 186,307 Value ($000) $11,497 Avg Close $61.36 Range $39.75 - $69.42
Q4 2019
Shares 200,412 Value ($000) $16,217 Avg Close $67.04 Range $62.23 - $70.52
Q3 2019
Shares 155,812 Value ($000) $13,440 Avg Close $64.00 Range $58.54 - $68.29
Q2 2019
Shares 155,312 Value ($000) $11,791 Avg Close $59.32 Range $56.91 - $61.71
Q1 2019
Shares 3,990 Value ($000) $301 Avg Close $55.56 Range $48.86 - $58.79
Q4 2018
Shares 7,189 Value ($000) $475 Avg Close $51.33 Range $47.69 - $55.60
Q3 2018
Shares 33,289 Value ($000) $2,206 Avg Close $50.20 Range $47.49 - $52.20
Q2 2018
Shares 11,749 Value ($000) $748 Avg Close $46.88 Range $44.57 - $48.81
Q4 2016
Shares 62,875 Value ($000) $4,047 Avg Close $44.04 Range $41.76 - $46.67
Q3 2016
Shares 112,775 Value ($000) $7,255 Avg Close $45.52 Range $42.33 - $48.53
Q2 2016
Shares 446,153 Value ($000) $30,731 Avg Close $46.36 Range $42.49 - $50.83
Q3 2015
Shares 307,954 Value ($000) $23,134 Avg Close $43.30 Range $36.41 - $48.22
Q2 2015
Shares 252,811 Value ($000) $17,740 Avg Close $43.33 Range $40.89 - $46.24
Q3 2014
Shares 59,374 Value ($000) $3,656 Avg Close $36.93 Range $34.80 - $38.79