Bamco Inc Equity Residential Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Equity Residential stock. As of the latest transaction made, Bamco Inc holds 688,198 shares of EQR stock, worth $50.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

688,198

Previous 1,416,757 51.42%

Holding current value

$50.1 Million

Previous $98.2 Million 47.84%

% of portfolio

0.14%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $49 Million - $56.9 Million	-728,559 Reduced 51.42%	688,198 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $49.8 Million - $57.8 Million	833,839 Added 143.05%	1,416,757 $98.2 Million
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $1.07 Million - $1.17 Million	18,489 Added 3.28%	582,918 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $23.9 Million - $28.1 Million	449,654 Added 391.77%	564,429 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $490,896 - $580,104	8,400 Added 7.9%	114,775 $6.74 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $1.04 Million - $1.17 Million	-17,500 Reduced 14.13%	106,375 $7.02 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $5.26 Million - $6.32 Million	94,904 Added 327.58%	123,875 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $20.5 Million - $23.9 Million	-348,432 Reduced 92.32%	28,971 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $16.4 Million - $20.1 Million	-249,192 Reduced 39.77%	377,403 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $9.71 Million - $13.2 Million	-141,198 Reduced 18.39%	626,595 $45.3 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $7.9 Million - $8.77 Million	94,476 Added 14.03%	767,793 $69 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $24.9 Million - $27.7 Million	305,833 Added 83.22%	673,317 $60.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $11 Million - $12.1 Million	141,026 Added 62.27%	367,484 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $49,973 - $56,637	700 Added 0.31%	226,458 $17.4 Million
Q1 2021 May 19, 2021	SELL	$57.05 - $75.06 $349,887 - $460,342	-6,133 Reduced 2.64%	225,758 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $10.7 Million - $14.6 Million	230,546 Added 17140.97%	231,891 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $23,689 - $28,529	469 Added 53.54%	1,345 $69,000
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $36,028 - $46,340	-664 Reduced 43.12%	876 $52,000
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $20,042 - $33,933	390 Added 33.91%	1,540 $95,000
Q4 2019 Feb 18, 2020	SELL	$79.71 - $88.85 $9,963 - $11,106	-125 Reduced 9.8%	1,150 $93,000
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $5,710 - $6,513	75 Added 6.25%	1,275 $110,000
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $30,030 - $35,621	-471 Reduced 28.19%	1,200 $90,000
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $21,307 - $24,701	340 Added 25.54%	1,671 $110,000
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $13,086 - $14,158	207 Added 18.42%	1,331 $88,000
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $29,278 - $31,723	491 Added 77.57%	1,124 $72,000
Q1 2018 May 09, 2018	SELL	$55.26 - $63.84 $10.4 Million - $12.1 Million	-188,802 Reduced 99.67%	633 $39,000
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $2.4 Million - $2.67 Million	-37,900 Reduced 16.67%	189,435 $12.1 Million
Q3 2017 Nov 15, 2017	BUY	$65.62 - $68.61 $14.9 Million - $15.6 Million	227,335	227,335 $15 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 $27.5B
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 Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account