Assenagon Asset Management S.A. Equity Residential Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Equity Residential stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,678 shares of EQR stock, worth $476,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,678

Previous 3,093 115.91%

Holding current value

$476,475

Previous $214,000 132.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$67.19 - $78.09 $240,876 - $279,952	3,585 Added 115.91%	6,678 $497,000
Q2 2024 Jul 18, 2024	BUY	$59.68 - $69.34 $184,590 - $214,468	3,093 New	3,093 $214,000
Q4 2023 Jan 17, 2024	SELL	$53.19 - $62.5 $54,732 - $64,312	-1,029 Reduced 23.11%	3,424 $209,000
Q3 2023 Nov 06, 2023	BUY	$58.44 - $69.06 $23,200 - $27,416	397 Added 9.79%	4,453 $261,000
Q2 2023 Jul 25, 2023	SELL	$59.39 - $66.72 $184,999 - $207,832	-3,115 Reduced 43.44%	4,056 $267,000
Q1 2023 Apr 18, 2023	SELL	$55.46 - $66.59 $41,761 - $50,142	-753 Reduced 9.5%	7,171 $430,000
Q4 2022 Jan 12, 2023	SELL	$58.77 - $68.48 $31,677 - $36,910	-539 Reduced 6.37%	7,924 $468,000
Q3 2022 Oct 27, 2022	BUY	$65.66 - $80.57 $361,523 - $443,618	5,506 Added 186.2%	8,463 $569,000
Q2 2022 Jul 27, 2022	BUY	$68.74 - $93.24 $23,921 - $32,447	348 Added 13.34%	2,957 $214,000
Q4 2021 Feb 01, 2022	SELL	$81.55 - $90.55 $96,473 - $107,120	-1,183 Reduced 31.2%	2,609 $236,000
Q3 2021 Oct 19, 2021	BUY	$78.02 - $85.98 $295,851 - $326,036	3,792 New	3,792 $307,000
Q3 2020 Oct 07, 2020	SELL	$50.51 - $60.83 $350,034 - $421,551	-6,930 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$51.39 - $87.01 $711,494 - $1.2 Million	-13,845 Reduced 66.64%	6,930 $428,000
Q4 2019 Jan 17, 2020	BUY	$79.71 - $88.85 $44,239 - $49,311	555 Added 2.74%	20,775 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$74.17 - $78.83 $84,479 - $89,787	-1,139 Reduced 5.33%	20,220 $1.54 Million
Q1 2019 Apr 26, 2019	BUY	$63.76 - $75.63 $271,553 - $322,108	4,259 Added 24.91%	21,359 $1.61 Million
Q4 2018 Jan 23, 2019	BUY	$62.67 - $72.65 $1.07 Million - $1.24 Million	17,100 New	17,100 $1.13 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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Assenagon Asset Management S.A. Equity Residential Transaction History