LPC
Long Pond Capital’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-270,000
| Closed | -$16.5M | – | 37 |
|
|
2023
Q4 | $16.5M | Buy |
+270,000
| New | +$16.5M | 1.33% | 25 |
|
|
2023
Q2 | – | Sell |
-1,221,653
| Closed | -$73.3M | – | 36 |
|
|
2023
Q1 | $73.3M | Buy |
1,221,653
+147,730
| +14% | +$8.86M | 3.93% | 11 |
|
|
2022
Q4 | $63.4M | Buy |
+1,073,923
| New | +$63.4M | 3.88% | 10 |
|
|
2022
Q3 | – | Sell |
-1,024,126
| Closed | -$74M | – | 37 |
|
|
2022
Q2 | $74M | Buy |
+1,024,126
| New | +$74M | 3.66% | 8 |
|
|
2021
Q4 | – | Sell |
-1,960,832
| Closed | -$159M | – | 44 |
|
|
2021
Q3 | $159M | Sell |
1,960,832
-92,875
| -5% | -$7.52M | 5.81% | 3 |
|
|
2021
Q2 | $158M | Buy |
2,053,707
+286,100
| +16% | +$22M | 5.49% | 2 |
|
|
2021
Q1 | $127M | Sell |
1,767,607
-4,333,606
| -71% | -$310M | 4.32% | 8 |
|
|
2020
Q4 | $362M | Buy |
6,101,213
+3,158,463
| +107% | +$187M | 12.08% | 1 |
|
|
2020
Q3 | $151M | Buy |
2,942,750
+1,732,808
| +143% | +$88.9M | 5.79% | 3 |
|
|
2020
Q2 | $71.2M | Buy |
+1,209,942
| New | +$71.2M | 2.81% | 15 |
|
|
2019
Q2 | – | Sell |
-97,395
| Closed | -$7.34M | – | 45 |
|
|
2019
Q1 | $7.34M | Buy |
+97,395
| New | +$7.34M | 0.26% | 35 |
|
|
2018
Q1 | – | Sell |
-1,200,156
| Closed | -$76.5M | – | 31 |
|
|
2017
Q4 | $76.5M | Buy |
1,200,156
+204,376
| +21% | +$13M | 2.17% | 16 |
|
|
2017
Q3 | $65.7M | Sell |
995,780
-790,155
| -44% | -$52.1M | 2.37% | 12 |
|
|
2017
Q2 | $118M | Sell |
1,785,935
-3,272,342
| -65% | -$215M | 4.51% | 10 |
|
|
2017
Q1 | $315M | Buy |
5,058,277
+840,793
| +20% | +$52.3M | 13.85% | 1 |
|
|
2016
Q4 | $271M | Sell |
4,217,484
-598,929
| -12% | -$38.5M | 12.73% | 2 |
|
|
2016
Q3 | $310M | Buy |
4,816,413
+3,235,689
| +205% | +$208M | 14.45% | 1 |
|
|
2016
Q2 | $109M | Buy |
+1,580,724
| New | +$109M | 5.1% | 7 |
|
|
2014
Q1 | – | Sell |
-470,000
| Closed | -$24.4M | – | 33 |
|
|
2013
Q4 | $24.4M | Buy |
+470,000
| New | +$24.4M | 2.34% | 16 |
|