Assetmark, Inc Equity Residential Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Equity Residential stock. As of the latest transaction made, Assetmark, Inc holds 17 shares of EQR stock, worth $1,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,257

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $1,014 - $1,178	17 New	17 $1,000
Q4 2023 Feb 09, 2024	BUY	$53.19 - $62.5 $1,170 - $1,375	22 New	22 $1,000
Q4 2022 Feb 10, 2023	SELL	$58.77 - $68.48 $83,453 - $97,241	-1,420 Reduced 11.89%	10,521 $620,000
Q3 2022 Nov 01, 2022	BUY	$65.66 - $80.57 $67,761 - $83,148	1,032 Added 9.46%	11,941 $803,000
Q2 2022 Aug 03, 2022	BUY	$68.74 - $93.24 $116,101 - $157,482	1,689 Added 18.32%	10,909 $788,000
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $89,149 - $99,010	1,066 Added 13.07%	9,220 $829,000
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $95,331 - $105,852	1,169 Added 16.74%	8,154 $738,000
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $106,497 - $117,362	1,365 Added 24.29%	6,985 $565,000
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $27,842 - $31,554	390 Added 7.46%	5,620 $433,000
Q1 2021 May 14, 2021	BUY	$57.05 - $75.06 $8,956 - $11,784	157 Added 3.09%	5,230 $375,000
Q4 2020 Feb 10, 2021	BUY	$46.24 - $63.37 $7,860 - $10,772	170 Added 3.47%	5,073 $301,000
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $78,745 - $94,833	1,559 Added 46.62%	4,903 $252,000
Q2 2020 Aug 11, 2020	BUY	$54.26 - $69.79 $131,634 - $169,310	2,426 Added 264.27%	3,344 $197,000
Q1 2020 May 12, 2020	BUY	$51.39 - $87.01 $40,598 - $68,737	790 Added 617.19%	918 $57,000
Q4 2019 Feb 11, 2020	BUY	$79.71 - $88.85 $10,202 - $11,372	128 New	128 $10,000
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $8,862 - $10,512	-139 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$55.26 - $63.84 $99,412 - $114,848	-1,799 Reduced 92.83%	139 $9,000
Q4 2017 Feb 13, 2018	BUY	$63.39 - $70.37 $118,856 - $131,943	1,875 Added 2976.19%	1,938 $124,000
Q3 2017 Nov 08, 2017	SELL	$65.62 - $68.61 $1.69 Million - $1.76 Million	-25,709 Reduced 99.76%	63 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,775 Added 12.07%	25,772 $1.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	22,822 Added 13041.14%	22,997 $1.43 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,933 Reduced 91.7%	175 $11,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,108	2,108 $146,000

Others Institutions Holding EQR

# of Institutions

701

Shares Held

344M

Call Options Held

494K

Put Options Held

321K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account