EQUITY RESIDENTIAL

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

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024
Shares 115,389 Value ($000) $8,280 Avg Close $69.80 Range $65.50 - $74.42
Q3 2024
Shares 140,138 Value ($000) $10,435 Avg Close $68.08 Range $62.74 - $74.25
Q2 2024
Shares 143,420 Value ($000) $9,945 Avg Close $60.70 Range $55.48 - $64.97
Q3 2022
Shares 127,538 Value ($000) $8,573 Avg Close $64.07 Range $57.30 - $70.04
Q2 2022
Shares 131,547 Value ($000) $9,500 Avg Close $68.15 Range $57.92 - $80.96
Q1 2022
Shares 132,942 Value ($000) $11,954 Avg Close $75.29 Range $69.87 - $79.86
Q4 2021
Shares 93,509 Value ($000) $8,463 Avg Close $72.84 Range $67.91 - $77.73
Q3 2021
Shares 92,832 Value ($000) $7,512 Avg Close $69.44 Range $64.62 - $72.31
Q2 2021
Shares 92,157 Value ($000) $7,096 Avg Close $63.08 Range $59.13 - $68.43
Q1 2021
Shares 91,386 Value ($000) $6,546 Avg Close $54.78 Range $46.97 - $62.96
Q4 2020
Shares 64,055 Value ($000) $3,797 Avg Close $46.26 Range $37.19 - $55.19
Q3 2020
Shares 64,055 Value ($000) $3,288 Avg Close $44.78 Range $40.94 - $50.31
Q2 2020
Shares 43,667 Value ($000) $2,568 Avg Close $49.69 Range $42.29 - $56.56