Apg Asset Management N.V. Equity Residential Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Equity Residential stock. As of the latest transaction made, Apg Asset Management N.V. holds 246,300 shares of EQR stock, worth $17.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

246,300

Previous 269,752 8.69%

Holding current value

$17.6 Million

Previous $18.7 Million 1.95%

% of portfolio

0.12%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $1.58 Million - $1.83 Million	-23,452 Reduced 8.69%	246,300 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $15.3 Million - $17.7 Million	255,900 Added 1847.39%	269,752 $18.7 Million
Q1 2024 May 14, 2024	SELL	$58.13 - $63.45 $11,626 - $12,690	-200 Reduced 1.42%	13,852 $874,000
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $132,123 - $155,250	2,484 Added 21.47%	14,052 $859,000
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $75,972 - $89,778	-1,300 Reduced 10.1%	11,568 $679,000
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $71,268 - $80,064	-1,200 Reduced 8.53%	12,868 $848,000
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $1.16 Million - $1.39 Million	-20,876 Reduced 59.74%	14,068 $844,000
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $1.29 Million - $1.5 Million	21,876 Added 167.4%	34,944 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $185,598 - $251,748	-2,700 Reduced 17.12%	13,068 $903,000
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $1.63 Million - $1.81 Million	-19,500 Reduced 55.29%	15,768 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $807,345 - $896,445	9,900 Added 39.03%	35,268 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $491,526 - $541,674	-6,300 Reduced 19.89%	25,368 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $56.7 Million - $64.3 Million	-794,500 Reduced 96.17%	31,668 $2.06 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $890,949 - $1.17 Million	-15,617 Reduced 1.86%	826,168 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $28.5 Million - $39.1 Million	616,321 Added 273.36%	841,785 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $156,581 - $188,573	-3,100 Reduced 1.36%	225,464 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $10.4 Million - $13.4 Million	-191,859 Reduced 45.63%	228,564 $12 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $14.6 Million - $24.8 Million	284,706 Added 209.78%	420,423 $25.9 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $1.78 Million - $3.02 Million	34,731 Added 34.39%	135,717 $9.1 Million
Q4 2019 Feb 13, 2020	SELL	$79.71 - $88.85 $55,796 - $62,194	-700 Reduced 0.69%	100,986 $7.28 Million
Q3 2019 Nov 08, 2019	SELL	$76.14 - $86.85 $2.79 Million - $3.18 Million	-36,631 Reduced 26.48%	101,686 $8.05 Million
Q2 2019 Aug 13, 2019	BUY	$74.17 - $78.83 $192,842 - $204,958	2,600 Added 1.92%	138,317 $9.22 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $70,136 - $83,193	1,100 Added 0.82%	135,717 $9.1 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $2.1 Million - $2.43 Million	-33,500 Reduced 19.93%	134,617 $7.77 Million
Q3 2018 Nov 09, 2018	SELL	$63.22 - $68.4 $94,830 - $102,600	-1,500 Reduced 0.88%	168,117 $9.59 Million
Q1 2018 May 14, 2018	SELL	$55.26 - $63.84 $2.5 Million - $2.89 Million	-45,300 Reduced 21.08%	169,617 $8.5 Million
Q4 2017 Jan 24, 2018	SELL	$63.39 - $70.37 $32 Million - $35.5 Million	-504,400 Reduced 70.12%	214,917 $11.4 Million
Q3 2017 Oct 19, 2017	BUY	$65.62 - $68.61 $47.2 Million - $49.4 Million	719,317	719,317 $47.4 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

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 $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...

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Apg Asset Management N.V. Equity Residential Transaction History