Ae Wealth Management LLC Equity Residential Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.68 - $69.34 $276,557 - $321,321	4,634 New	4,634 $321,000
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $363,447 - $427,062	-6,833 Reduced 39.36%	10,528 $643,000
Q3 2023 Oct 11, 2023	SELL	$58.44 - $69.06 $3.4 Million - $4.02 Million	-58,222 Reduced 77.03%	17,361 $1.02 Million
Q2 2023 Jul 10, 2023	BUY	$59.39 - $66.72 $3.93 Million - $4.41 Million	66,092 Added 696.36%	75,583 $4.99 Million
Q1 2023 Apr 14, 2023	BUY	$55.46 - $66.59 $32,000 - $38,422	577 Added 6.47%	9,491 $569,000
Q4 2022 Jan 31, 2023	BUY	$58.77 - $68.48 $40,316 - $46,977	686 Added 8.34%	8,914 $526,000
Q3 2022 Oct 25, 2022	BUY	$65.66 - $80.57 $15,889 - $19,497	242 Added 3.03%	8,228 $553,000
Q2 2022 Aug 03, 2022	BUY	$68.74 - $93.24 $32,651 - $44,289	475 Added 6.32%	7,986 $577,000
Q1 2022 Apr 18, 2022	BUY	$83.63 - $92.88 $35,710 - $39,659	427 Added 6.03%	7,511 $675,000
Q4 2021 Jan 20, 2022	SELL	$81.55 - $90.55 $3.91 Million - $4.34 Million	-47,982 Reduced 87.14%	7,084 $641,000
Q3 2021 Nov 01, 2021	BUY	$78.02 - $85.98 $270,105 - $297,662	3,462 Added 6.71%	55,066 $4.46 Million
Q2 2021 Jul 21, 2021	BUY	$71.39 - $80.91 $631,158 - $715,325	8,841 Added 20.67%	51,604 $3.97 Million
Q1 2021 Apr 27, 2021	BUY	$57.05 - $75.06 $231,280 - $304,293	4,054 Added 10.47%	42,763 $3.06 Million
Q4 2020 Feb 01, 2021	BUY	$46.24 - $63.37 $303,380 - $415,770	6,561 Added 20.41%	38,709 $2.3 Million
Q3 2020 Nov 06, 2020	BUY	$50.51 - $60.83 $253,711 - $305,549	5,023 Added 18.52%	32,148 $1.65 Million
Q2 2020 Aug 05, 2020	BUY	$54.26 - $69.79 $1.47 Million - $1.89 Million	27,125 New	27,125 $1.6 Million
Q1 2020 May 07, 2020	SELL	$51.39 - $87.01 $325,709 - $551,469	-6,338 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$79.71 - $88.85 $194,332 - $216,616	2,438 Added 62.51%	6,338 $513,000
Q3 2019 Nov 05, 2019	BUY	$76.14 - $86.85 $84,667 - $96,577	1,112 Added 39.89%	3,900 $336,000
Q2 2019 Jul 22, 2019	BUY	$74.17 - $78.83 $206,785 - $219,778	2,788 New	2,788 $212,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 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 $28.6B
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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