Alps Advisors Inc Equity Residential Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $34,471 - $42,299	-525 Reduced 7.21%	6,758 $454,000
Q2 2022 Aug 11, 2022	SELL	$68.74 - $93.24 $3,986 - $5,407	-58 Reduced 0.79%	7,283 $526,000
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $74,848 - $83,127	-895 Reduced 10.87%	7,341 $660,000
Q4 2021 Feb 09, 2022	SELL	$81.55 - $90.55 $1.59 Million - $1.77 Million	-19,532 Reduced 70.34%	8,236 $745,000
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $69,593 - $76,694	-892 Reduced 3.11%	27,768 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$71.39 - $80.91 $76,315 - $86,492	-1,069 Reduced 3.6%	28,660 $2.21 Million
Q1 2021 May 07, 2021	SELL	$57.05 - $75.06 $226,032 - $297,387	-3,962 Reduced 11.76%	29,729 $2.13 Million
Q4 2020 Feb 03, 2021	BUY	$46.24 - $63.37 $427,442 - $585,792	9,244 Added 37.81%	33,691 $2 Million
Q3 2020 Nov 04, 2020	SELL	$50.51 - $60.83 $117,637 - $141,673	-2,329 Reduced 8.7%	24,447 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$54.26 - $69.79 $1.45 Million - $1.87 Million	26,776 New	26,776 $1.58 Million
Q4 2019 Feb 07, 2020	SELL	$79.71 - $88.85 $1.39 Million - $1.55 Million	-17,496 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$76.14 - $86.85 $124,869 - $142,434	-1,640 Reduced 8.57%	17,496 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	$74.17 - $78.83 $122,973 - $130,700	-1,658 Reduced 7.97%	19,136 $1.45 Million
Q1 2019 May 01, 2019	SELL	$63.76 - $75.63 $68,733 - $81,529	-1,078 Reduced 4.93%	20,794 $1.57 Million
Q4 2018 Feb 04, 2019	SELL	$62.67 - $72.65 $43,367 - $50,273	-692 Reduced 3.07%	21,872 $1.44 Million
Q3 2018 Oct 25, 2018	SELL	$63.22 - $68.4 $80,162 - $86,731	-1,268 Reduced 5.32%	22,564 $1.5 Million
Q2 2018 Aug 02, 2018	SELL	$59.63 - $64.61 $133,809 - $144,984	-2,244 Reduced 8.61%	23,832 $1.52 Million
Q2 2018 Jul 25, 2018	SELL	$59.63 - $64.61 $7,155 - $7,753	-120 Reduced 0.46%	26,076 $1.66 Million
Q1 2018 May 01, 2018	BUY	$55.26 - $63.84 $6,631 - $7,660	120 Added 0.46%	26,196 $1.61 Million
Q4 2017 Feb 05, 2018	SELL	$63.39 - $70.37 $79,681 - $88,455	-1,257 Reduced 4.6%	26,076 $1.66 Million
Q3 2017 Nov 03, 2017	BUY	$65.62 - $68.61 $1.79 Million - $1.88 Million	27,333	27,333 $1.8 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.74 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.71 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.41 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$828 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 $27B
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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