Allianz Asset Management Gmb H Equity Residential Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Equity Residential stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 322,531 shares of EQR stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

322,531

Previous 380,060 15.14%

Holding current value

$23.9 Million

Previous $24 Million 6.76%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.68 - $69.34 $3.43 Million - $3.99 Million	-57,529 Reduced 15.14%	322,531 $22.4 Million
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $6.56 Million - $7.16 Million	112,884 Added 42.25%	380,060 $24 Million
Q4 2023 Feb 12, 2024	SELL	$53.19 - $62.5 $4.45 Million - $5.23 Million	-83,717 Reduced 23.86%	267,176 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $1.98 Million - $2.34 Million	-33,841 Reduced 8.8%	350,893 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $7.76 Million - $8.71 Million	-130,586 Reduced 25.34%	384,734 $25.4 Million
Q1 2023 May 11, 2023	SELL	$55.46 - $66.59 $5.98 Million - $7.18 Million	-107,796 Reduced 17.3%	515,320 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$58.77 - $68.48 $1.44 Million - $1.68 Million	-24,530 Reduced 3.79%	623,116 $36.8 Million
Q3 2022 Nov 08, 2022	SELL	$65.66 - $80.57 $5.24 Million - $6.42 Million	-79,743 Reduced 10.96%	647,646 $43.5 Million
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $9.09 Million - $12.3 Million	-132,191 Reduced 15.38%	727,389 $52.5 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $17.1 Million - $19 Million	204,737 Added 31.27%	859,580 $77.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $14.7 Million - $16.3 Million	180,169 Added 37.96%	654,843 $59.3 Million
Q3 2021 Nov 10, 2021	BUY	$78.02 - $85.98 $3.44 Million - $3.79 Million	44,040 Added 10.23%	474,674 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $1.07 Million - $1.22 Million	15,043 Added 3.62%	430,634 $33.2 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $75.06 $3.35 Million - $4.4 Million	58,653 Added 16.43%	415,591 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $2.51 Million - $3.44 Million	-54,266 Reduced 13.2%	356,938 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $9.29 Million - $11.2 Million	-184,013 Reduced 30.92%	411,204 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $173,957 - $223,746	3,206 Added 0.54%	595,217 $35 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $14.4 Million - $24.3 Million	279,683 Added 89.55%	592,011 $36.5 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $259,376 - $289,117	3,254 Added 1.05%	312,328 $25.3 Million
Q3 2019 Nov 13, 2019	SELL	$76.14 - $86.85 $38 Million - $43.3 Million	-498,639 Reduced 61.73%	309,074 $26.7 Million
Q2 2019 Aug 08, 2019	BUY	$74.17 - $78.83 $40,645 - $43,198	548 Added 0.07%	807,713 $61.3 Million
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $2.93 Million - $3.47 Million	-45,934 Reduced 5.38%	807,165 $60.8 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $4.33 Million - $5.02 Million	-69,126 Reduced 7.5%	853,099 $56.3 Million
Q3 2018 Nov 13, 2018	SELL	$63.22 - $68.4 $1.11 Million - $1.2 Million	-17,519 Reduced 1.86%	922,225 $61.1 Million
Q2 2018 Aug 13, 2018	SELL	$59.63 - $64.61 $3.91 Million - $4.23 Million	-65,521 Reduced 6.52%	939,744 $59.9 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $14.5 Million - $16.7 Million	262,337 Added 35.31%	1,005,265 $61.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.39 - $70.37 $14.1 Million - $15.7 Million	223,096 Added 42.92%	742,928 $47.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $984,956 - $1.03 Million	15,010 Added 2.97%	519,832 $34.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-229,380 Reduced 31.24%	504,822 $33.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	186,798 Added 34.12%	734,202 $45.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-82,494 Reduced 13.1%	547,404 $35.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	629,898	629,898 $40.5 Million

Others Institutions Holding EQR

# of Institutions

701

Shares Held

344M

Call Options Held

494K

Put Options Held

321K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28B
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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Allianz Asset Management Gmb H Equity Residential Transaction History