Bank Julius Baer & Co. Ltd, Zurich Equity Residential Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Equity Residential stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,301 shares of EQR stock, worth $177,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,301

Previous 3,566 35.47%

Holding current value

$177,407

Previous $247,000 30.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $84,995 - $98,783	-1,265 Reduced 35.47%	2,301 $171,000
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $7,221 - $8,390	-121 Reduced 3.28%	3,566 $247,000
Q1 2024 May 14, 2024	BUY	$58.13 - $63.45 $145,150 - $158,434	2,497 Added 209.83%	3,687 $232,000
Q4 2023 May 16, 2024	BUY	$53.19 - $62.5 $28,669 - $33,687	539 Added 14.62%	4,226 $258,000
Q4 2023 May 16, 2024	SELL	$53.19 - $62.5 $161,484 - $189,750	-3,036 Reduced 71.84%	1,190 $72,000
Q4 2023 Feb 02, 2024	SELL	$53.19 - $62.5 $797 - $937	-15 Reduced 1.24%	1,190 $73,000
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $326,036 - $385,285	-5,579 Reduced 82.24%	1,205 $71,000
Q2 2023 Jul 24, 2023	BUY	$59.39 - $66.72 $402,901 - $452,628	6,784 New	6,784 $448,000
Q1 2023 May 11, 2023	SELL	$55.46 - $66.59 $12,367 - $14,849	-223 Reduced 3.17%	6,818 $409,000
Q4 2022 Jan 24, 2023	SELL	$58.77 - $68.48 $452,529 - $527,296	-7,700 Reduced 52.24%	7,041 $415,000
Q3 2022 Nov 04, 2022	SELL	$65.66 - $80.57 $459,488 - $563,828	-6,998 Reduced 32.19%	14,741 $991,000
Q2 2022 Jul 22, 2022	BUY	$68.74 - $93.24 $139,473 - $189,183	2,029 Added 10.29%	21,739 $1.57 Million
Q1 2022 May 09, 2022	SELL	$83.63 - $92.88 $124,190 - $137,926	-1,485 Reduced 7.01%	19,710 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$81.55 - $90.55 $329,543 - $365,912	-4,041 Reduced 16.01%	21,195 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $207,923 - $229,136	2,665 Added 11.81%	25,236 $2.04 Million
Q2 2021 Jul 23, 2021	SELL	$71.39 - $80.91 $353,023 - $400,099	-4,945 Reduced 17.97%	22,571 $1.74 Million
Q1 2021 May 10, 2021	BUY	$57.05 - $75.06 $550,646 - $724,479	9,652 Added 54.03%	27,516 $1.97 Million
Q4 2020 Feb 24, 2021	BUY	$46.24 - $63.37 $177,700 - $243,530	3,843 Added 27.41%	17,864 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $178,671 - $244,861	-3,864 Reduced 21.6%	14,021 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$50.51 - $60.83 $43,741 - $52,678	866 Added 5.09%	17,885 $918,000
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $130,115 - $167,356	-2,398 Reduced 12.35%	17,019 $1 Million
Q1 2020 May 13, 2020	BUY	$51.39 - $87.01 $997,839 - $1.69 Million	19,417 New	19,417 $1.2 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...

More about EQR

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Bank Julius Baer & Co. Ltd, Zurich Equity Residential Transaction History