Acadian Asset Management LLC Equity Residential Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Equity Residential stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,563 shares of EQR stock, worth $841,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,563

Previous 48,210 76.02%

Holding current value

$841,439

Previous $3.34 Million 74.27%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.19 - $78.09 $2.46 Million - $2.86 Million	-36,647 Reduced 76.02%	11,563 $859,000
Q2 2024 Aug 06, 2024	BUY	$59.68 - $69.34 $2.67 Million - $3.1 Million	44,714 Added 1279.0%	48,210 $3.34 Million
Q1 2024 May 10, 2024	BUY	$58.13 - $63.45 $203,222 - $221,821	3,496 New	3,496 $220,000
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $83,335 - $98,479	1,426 New	1,426 $83,000
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $336,869 - $392,527	-5,732 Reduced 53.78%	4,927 $290,000
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $662,772 - $813,273	10,094 Added 1786.55%	10,659 $716,000
Q2 2022 Aug 09, 2022	SELL	$68.74 - $93.24 $1.41 Million - $1.91 Million	-20,504 Reduced 97.32%	565 $41,000
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $6.92 Million - $7.68 Million	-82,723 Reduced 79.7%	21,069 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	$81.55 - $90.55 $196,046 - $217,682	-2,404 Reduced 2.26%	103,792 $9.39 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $7.88 Million - $8.69 Million	101,037 Added 1958.46%	106,196 $8.59 Million
Q2 2021 Aug 11, 2021	BUY	$71.39 - $80.91 $368,301 - $417,414	5,159 New	5,159 $398,000
Q1 2021 May 11, 2021	SELL	$57.05 - $75.06 $72,624 - $95,551	-1,273 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$46.24 - $63.37 $41,199 - $56,462	-891 Reduced 41.17%	1,273 $75,000
Q3 2020 Nov 09, 2020	SELL	$50.51 - $60.83 $204,616 - $246,422	-4,051 Reduced 65.18%	2,164 $111,000
Q2 2020 Aug 12, 2020	BUY	$54.26 - $69.79 $32,718 - $42,083	603 Added 10.74%	6,215 $365,000
Q1 2020 May 11, 2020	SELL	$51.39 - $87.01 $139,883 - $236,841	-2,722 Reduced 32.66%	5,612 $346,000
Q4 2019 Feb 06, 2020	BUY	$79.71 - $88.85 $449,086 - $500,580	5,634 Added 208.67%	8,334 $674,000
Q3 2019 Nov 07, 2019	BUY	$76.14 - $86.85 $205,578 - $234,494	2,700 New	2,700 $233,000

Others Institutions Holding EQR

# of Institutions

734

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 $27.5B
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...

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Acadian Asset Management LLC Equity Residential Transaction History