Barclays PLC Equity Residential Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Equity Residential stock. As of the latest transaction made, Barclays PLC holds 715,284 shares of EQR stock, worth $46.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

715,284

Previous 806,061 11.26%

Holding current value

$46.5 Million

Previous $49.3 Million 8.44%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $5.28 Million - $5.76 Million	-90,777 Reduced 11.26%	715,284 $45.1 Million
Q4 2023 Feb 15, 2024	BUY	$53.19 - $62.5 $5.03 Million - $5.91 Million	94,615 Added 13.3%	806,061 $49.3 Million
Q3 2023 Nov 07, 2023	BUY	$58.44 - $69.06 $5.05 Million - $5.97 Million	86,385 Added 13.82%	711,446 $41.8 Million
Q2 2023 Aug 03, 2023	BUY	$59.39 - $66.72 $15.1 Million - $16.9 Million	253,853 Added 68.39%	625,061 $41.2 Million
Q1 2023 May 04, 2023	SELL	$55.46 - $66.59 $20.2 Million - $24.3 Million	-364,825 Reduced 49.57%	371,208 $22.3 Million

Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $16.5 Million - $19.2 Million	279,983 Added 61.39%	736,033 $43.4 Million
Q3 2022 Nov 03, 2022	SELL	$65.66 - $80.57 $7.54 Million - $9.25 Million	-114,855 Reduced 20.12%	456,050 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $5.39 Million - $7.31 Million	-78,378 Reduced 12.07%	570,905 $41.2 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $10.8 Million - $12 Million	-129,665 Reduced 16.65%	649,283 $58.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $3.38 Million - $3.76 Million	-41,489 Reduced 5.06%	778,948 $70.5 Million
Q3 2021 Nov 09, 2021	BUY	$78.02 - $85.98 $3.92 Million - $4.32 Million	50,280 Added 6.53%	820,437 $66.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $20.1 Million - $22.7 Million	280,885 Added 57.41%	770,157 $59.3 Million
Q1 2021 May 13, 2021	SELL	$57.05 - $75.06 $3.31 Million - $4.36 Million	-58,100 Reduced 10.61%	489,272 $35 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $63.37 $1.42 Million - $1.95 Million	30,711 Added 5.94%	547,372 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $14.7 Million - $17.7 Million	-290,306 Reduced 35.97%	516,661 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$54.26 - $69.79 $12.3 Million - $15.9 Million	227,433 Added 39.24%	806,967 $47.5 Million
Q1 2020 May 13, 2020	SELL	$51.39 - $87.01 $21.1 Million - $35.8 Million	-411,320 Reduced 41.51%	579,534 $35.8 Million
Q4 2019 Feb 10, 2020	SELL	$79.71 - $88.85 $8.15 Million - $9.08 Million	-102,242 Reduced 9.35%	990,854 $80.2 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $5.61 Million - $6.4 Million	73,742 Added 7.23%	1,093,096 $94.3 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $5.7 Million - $6.06 Million	76,822 Added 8.15%	1,019,354 $77.4 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $2.59 Million - $3.08 Million	40,689 Added 4.51%	942,532 $71 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $1.42 Million - $1.65 Million	-22,713 Reduced 2.46%	901,843 $59.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $9.26 Million - $10 Million	-146,487 Reduced 13.68%	924,556 $61.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $8.7 Million - $9.42 Million	145,824 Added 15.76%	1,071,043 $68.2 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $10.9 Million - $12.6 Million	-196,840 Reduced 17.54%	925,219 $57 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $25.8 Million - $28.6 Million	406,867 Added 56.89%	1,122,059 $71.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $46.9 Million - $49.1 Million	715,192	715,192 $47.2 Million

Others Institutions Holding EQR

# of Institutions

669

Shares Held

316M

Call Options Held

284K

Put Options Held

434K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $24.6B
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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