Advisors Asset Management, Inc. Equity Residential Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$68.74 - $93.24 $52,173 - $70,769	-759 Reduced 56.39%	587 $42,000
Q1 2022 May 17, 2022	SELL	$83.63 - $92.88 $66,569 - $73,932	-796 Reduced 37.16%	1,346 $121,000
Q4 2021 Feb 15, 2022	SELL	$81.55 - $90.55 $37,676 - $41,834	-462 Reduced 17.74%	2,142 $194,000
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $86,446 - $95,265	-1,108 Reduced 29.85%	2,604 $211,000
Q2 2021 Jul 30, 2021	BUY	$71.39 - $80.91 $24,915 - $28,237	349 Added 10.38%	3,712 $286,000
Q1 2021 May 07, 2021	SELL	$57.05 - $75.06 $7,587 - $9,982	-133 Reduced 3.8%	3,363 $241,000
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $43,789 - $60,011	-947 Reduced 21.31%	3,496 $207,000
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $58,137 - $70,015	-1,151 Reduced 20.58%	4,443 $228,000
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $69,778 - $89,749	-1,286 Reduced 18.69%	5,594 $329,000
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $55,603 - $94,144	-1,082 Reduced 13.59%	6,880 $425,000
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $303,854 - $338,696	-3,812 Reduced 32.38%	7,962 $644,000
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $33,349 - $38,040	-438 Reduced 3.59%	11,774 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $37,085 - $39,415	500 Added 4.27%	12,212 $927,000
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $83,398 - $98,924	-1,308 Reduced 10.05%	11,712 $882,000
Q4 2018 Jan 31, 2019	SELL	$62.67 - $72.65 $91,247 - $105,778	-1,456 Reduced 10.06%	13,020 $859,000
Q3 2018 Nov 15, 2018	SELL	$63.22 - $68.4 $92,490 - $100,069	-1,463 Reduced 9.18%	14,476 $959,000
Q2 2018 Aug 22, 2018	BUY	$59.63 - $64.61 $920,210 - $997,061	15,432 Added 3043.79%	15,939 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$59.63 - $64.61 $835,595 - $905,379	-14,013 Reduced 96.51%	507 $1.02 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $86,426 - $99,845	1,564 Added 12.07%	14,520 $816,000
Q4 2017 Feb 13, 2018	BUY	$63.39 - $70.37 $203,989 - $226,450	3,218 Added 33.05%	12,956 $826,000
Q3 2017 Nov 07, 2017	BUY	$65.62 - $68.61 $639,007 - $668,124	9,738	9,738 $642,000

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $29.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account