Asset Management One Co., Ltd. Equity Residential Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Equity Residential stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 678,783 shares of EQR stock, worth $52.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

678,783

Previous 702,771 3.41%

Holding current value

$52.3 Million

Previous $48.7 Million 3.72%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.19 - $78.09 $1.61 Million - $1.87 Million	-23,988 Reduced 3.41%	678,783 $50.5 Million
Q2 2024 Jul 18, 2024	SELL	$59.68 - $69.34 $1.55 Million - $1.8 Million	-25,927 Reduced 3.56%	702,771 $48.7 Million
Q1 2024 May 02, 2024	SELL	$58.13 - $63.45 $836,025 - $912,537	-14,382 Reduced 1.94%	728,698 $46 Million
Q4 2023 Jan 24, 2024	BUY	$53.19 - $62.5 $310,523 - $364,875	5,838 Added 0.79%	743,080 $45.4 Million
Q3 2023 Oct 19, 2023	SELL	$58.44 - $69.06 $2.33 Million - $2.75 Million	-39,843 Reduced 5.13%	737,242 $43.3 Million
Q2 2023 Jul 31, 2023	BUY	$59.39 - $66.72 $1.46 Million - $1.64 Million	24,578 Added 3.27%	777,085 $51.3 Million
Q1 2023 Apr 25, 2023	BUY	$55.46 - $66.59 $484,110 - $581,264	8,729 Added 1.17%	752,507 $45.2 Million
Q4 2022 Feb 06, 2023	BUY	$58.77 - $68.48 $2.9 Million - $3.38 Million	49,420 Added 7.12%	743,778 $43.9 Million
Q3 2022 Nov 04, 2022	SELL	$65.66 - $80.57 $2.09 Million - $2.57 Million	-31,898 Reduced 4.39%	694,358 $46.7 Million
Q2 2022 Jul 29, 2022	SELL	$68.74 - $93.24 $1.11 Million - $1.51 Million	-16,187 Reduced 2.18%	726,256 $52.5 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $2.25 Million - $2.49 Million	-26,846 Reduced 3.49%	742,443 $66.8 Million
Q4 2021 Feb 09, 2022	BUY	$81.55 - $90.55 $2.46 Million - $2.73 Million	30,109 Added 4.07%	769,289 $69.7 Million
Q3 2021 Nov 02, 2021	SELL	$78.02 - $85.98 $5.27 Million - $5.8 Million	-67,511 Reduced 8.37%	739,180 $59.8 Million
Q2 2021 Aug 03, 2021	SELL	$71.39 - $80.91 $1.93 Million - $2.18 Million	-26,985 Reduced 3.24%	806,691 $62.1 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $1.76 Million - $2.32 Million	-30,879 Reduced 3.57%	833,676 $59.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $45,361 - $62,165	981 Added 0.11%	864,555 $50.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $1.13 Million - $1.36 Million	-22,381 Reduced 2.53%	863,574 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $1.71 Million - $2.2 Million	31,522 Added 3.69%	885,955 $52.1 Million
Q1 2020 May 14, 2020	SELL	$51.39 - $87.01 $6.22 Million - $10.5 Million	-120,947 Reduced 12.4%	854,433 $52.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $1.98 Million - $2.21 Million	24,888 Added 2.62%	975,380 $78.9 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $2.6 Million - $2.97 Million	-34,140 Reduced 3.47%	950,492 $82 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $1.24 Million - $1.32 Million	16,755 Added 1.73%	984,632 $74.8 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $26.5 Million - $31.5 Million	-416,185 Reduced 30.07%	967,877 $72.9 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $901,069 - $1.04 Million	-14,378 Reduced 1.03%	1,384,062 $91.4 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $745,743 - $806,846	11,796 Added 0.85%	1,398,440 $91.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $2.22 Million - $2.4 Million	37,191 Added 2.76%	1,386,644 $88 Million
Q1 2018 May 14, 2018	SELL	$55.26 - $63.84 $1.06 Million - $1.22 Million	-19,186 Reduced 1.4%	1,349,453 $83.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $2.66 Million - $2.96 Million	-42,013 Reduced 2.98%	1,368,639 $87.6 Million
Q3 2017 Nov 14, 2017	SELL	$65.62 - $68.61 $365,372 - $382,020	-5,568 Reduced 0.39%	1,410,652 $92.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,416,220	1,416,220 $93.6 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 $29.1B
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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Asset Management One Co., Ltd. Equity Residential Transaction History