Barings LLC Equity Residential Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $585,259 - $802,074	-12,657 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.51 - $60.83 $639,305 - $769,925	12,657 New	12,657 $650,000
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $1.8 Million - $3.05 Million	-35,094 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $67.8 Million - $75.5 Million	-849,971 Reduced 96.03%	35,094 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$76.14 - $86.85 $11 Million - $12.6 Million	-144,922 Reduced 14.07%	885,065 $76.3 Million
Q2 2019 Aug 12, 2019	SELL	$74.17 - $78.83 $6.03 Million - $6.41 Million	-81,253 Reduced 7.31%	1,029,987 $78.2 Million
Q1 2019 May 08, 2019	SELL	$63.76 - $75.63 $627,780 - $744,652	-9,846 Reduced 0.88%	1,111,240 $83.7 Million
Q4 2018 Feb 07, 2019	BUY	$62.67 - $72.65 $70.3 Million - $81.4 Million	1,121,086 New	1,121,086 $74 Million
Q2 2018 Aug 03, 2018	SELL	$59.63 - $64.61 $253,844 - $275,044	-4,257 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$65.62 - $68.61 $69.1 Million - $72.2 Million	-1,052,644 Reduced 99.6%	4,257 $281,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,056,901	1,056,901 $69.6 Million

701

344M

494K

321K

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...

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