Allstate Corp Equity Residential Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Equity Residential stock. As of the latest transaction made, Allstate Corp holds 83,629 shares of EQR stock, worth $6.14 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

83,629

Previous 115,756 27.75%

Holding current value

$6.14 Million

Previous $8.03 Million 22.41%

% of portfolio

0.61%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $2.16 Million - $2.51 Million	-32,127 Reduced 27.75%	83,629 $6.23 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $1.02 Million - $1.19 Million	17,165 Added 17.41%	115,756 $8.03 Million
Q1 2024 May 10, 2024	SELL	$58.13 - $63.45 $705,407 - $769,965	-12,135 Reduced 10.96%	98,591 $6.22 Million
Q4 2023 Feb 09, 2024	BUY	$53.19 - $62.5 $2.58 Million - $3.04 Million	48,562 Added 78.12%	110,726 $6.77 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $858,366 - $1.01 Million	-14,688 Reduced 19.11%	62,164 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $2.96 Million - $3.33 Million	-49,887 Reduced 39.36%	76,852 $5.07 Million
Q1 2023 May 10, 2023	SELL	$55.46 - $66.59 $3.28 Million - $3.94 Million	-59,221 Reduced 31.85%	126,739 $7.6 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $2.79 Million - $3.25 Million	-47,471 Reduced 20.34%	185,960 $11 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $4.8 Million - $5.89 Million	73,128 Added 45.62%	233,431 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $7.24 Million - $9.82 Million	105,362 Added 191.77%	160,303 $11.6 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $1.59 Million - $1.76 Million	18,976 Added 52.76%	54,941 $4.94 Million
Q4 2021 Feb 15, 2022	BUY	$81.55 - $90.55 $1.38 Million - $1.53 Million	16,866 Added 88.31%	35,965 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $238,507 - $262,840	3,057 Added 19.06%	19,099 $1.55 Million
Q1 2021 May 14, 2021	BUY	$57.05 - $75.06 $52,828 - $69,505	926 Added 6.13%	16,042 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $8,045 - $11,026	174 Added 1.16%	15,116 $896,000
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $754,720 - $908,921	14,942 New	14,942 $767,000
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $822,744 - $1.06 Million	-15,163 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $2.4 Million - $4.07 Million	-46,783 Reduced 75.52%	15,163 $936,000
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $3,826 - $4,264	48 Added 0.08%	61,946 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $1.19 Million - $1.36 Million	15,647 Added 33.83%	61,898 $5.34 Million
Q1 2019 May 20, 2019	BUY	$63.76 - $75.63 $49,031 - $58,159	769 Added 1.69%	46,251 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $2.85 Million - $3.3 Million	45,482 New	45,482 $3 Million

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 $27.8B
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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