Abrdn PLC Equity Residential Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Equity Residential stock. As of the latest transaction made, Abrdn PLC holds 234,597 shares of EQR stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,597

Previous 231,624 1.28%

Holding current value

$17.3 Million

Previous $16.1 Million 8.77%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.19 - $78.09 $199,755 - $232,161	2,973 Added 1.28%	234,597 $17.5 Million
Q2 2024 Aug 09, 2024	SELL	$59.68 - $69.34 $377,117 - $438,159	-6,319 Reduced 2.66%	231,624 $16.1 Million
Q1 2024 May 08, 2024	SELL	$58.13 - $63.45 $429,115 - $468,387	-7,382 Reduced 3.01%	237,943 $15 Million
Q4 2023 Jan 31, 2024	BUY	$53.19 - $62.5 $1.12 Million - $1.31 Million	21,024 Added 9.37%	245,325 $15 Million
Q3 2023 Nov 06, 2023	BUY	$58.44 - $69.06 $893,138 - $1.06 Million	15,283 Added 7.31%	224,301 $13.2 Million
Q2 2023 Jun 20, 2024	SELL	$59.39 - $66.72 $17.5 Million - $19.6 Million	-294,319 Reduced 58.47%	209,018 $13.8 Million
Q2 2023 Aug 04, 2023	SELL	$59.39 - $66.72 $17.5 Million - $19.6 Million	-294,319 Reduced 58.47%	209,018 $13.8 Million
Q1 2023 Jun 20, 2024	SELL	$55.46 - $66.59 $5.57 Million - $6.69 Million	-100,483 Reduced 16.64%	503,337 $30.2 Million
Q1 2023 Apr 28, 2023	SELL	$55.46 - $66.59 $5.57 Million - $6.69 Million	-100,483 Reduced 16.64%	503,337 $30.2 Million
Q4 2022 Jun 20, 2024	BUY	$58.77 - $68.48 $21.5 Million - $25.1 Million	365,877 Added 153.77%	603,820 $35.6 Million
Q4 2022 Feb 09, 2023	SELL	$58.77 - $68.48 $1.28 Million - $1.5 Million	-21,847 Reduced 3.49%	603,820 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$65.66 - $80.57 $5.88 Million - $7.22 Million	-89,601 Reduced 12.53%	625,667 $42.1 Million
Q2 2022 Aug 05, 2022	SELL	$68.74 - $93.24 $4.19 Million - $5.69 Million	-60,996 Reduced 7.86%	715,268 $51.8 Million
Q1 2022 May 04, 2022	SELL	$83.63 - $92.88 $5.28 Million - $5.86 Million	-63,110 Reduced 7.52%	776,264 $71 Million
Q4 2021 Feb 08, 2022	BUY	$81.55 - $90.55 $3.36 Million - $3.74 Million	41,248 Added 5.17%	839,374 $76 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $11.6 Million - $12.7 Million	148,064 Added 22.78%	798,126 $64.4 Million
Q2 2021 Aug 10, 2021	BUY	$71.39 - $80.91 $3.21 Million - $3.64 Million	44,983 Added 7.43%	650,062 $50.1 Million
Q1 2021 May 06, 2021	BUY	$57.05 - $75.06 $22.1 Million - $29.1 Million	387,608 Added 178.23%	605,079 $43.4 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $63.37 $362,706 - $497,074	7,844 Added 3.74%	217,471 $12.9 Million
Q3 2020 Oct 21, 2020	BUY	$50.51 - $60.83 $519,040 - $625,089	10,276 Added 5.15%	209,627 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$54.26 - $69.79 $4.76 Million - $6.13 Million	-87,810 Reduced 30.58%	199,351 $11.7 Million
Q1 2020 May 13, 2020	SELL	$51.39 - $87.01 $3.29 Million - $5.58 Million	-64,088 Reduced 18.25%	287,161 $17.7 Million
Q4 2019 Feb 18, 2020	SELL	$79.71 - $88.85 $2.4 Million - $2.67 Million	-30,095 Reduced 7.89%	351,249 $28.4 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $881,320 - $1.01 Million	11,575 Added 3.13%	381,344 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	$74.17 - $78.83 $3.18 Million - $3.38 Million	42,895 Added 13.12%	369,769 $28.1 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $864,203 - $1.03 Million	13,554 Added 4.33%	326,874 $24.6 Million
Q4 2018 Feb 12, 2019	BUY	$62.67 - $72.65 $6.88 Million - $7.97 Million	109,740 Added 53.91%	313,320 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $162,412 - $175,719	2,569 Added 1.28%	203,580 $13.5 Million
Q2 2018 Aug 09, 2018	BUY	$59.63 - $64.61 $2.14 Million - $2.32 Million	35,845 Added 21.7%	201,011 $12.8 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $2.24 Million - $2.58 Million	40,486 Added 32.47%	165,166 $10.4 Million
Q4 2017 Feb 12, 2018	SELL	$63.39 - $70.37 $41.4 Million - $46 Million	-653,313 Reduced 83.97%	124,680 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $51.1 Million - $53.4 Million	777,993	777,993 $51.3 Million

Others Institutions Holding EQR

# of Institutions

731

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27.8B
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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