Blair William & CO Equity Residential Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Equity Residential stock. As of the latest transaction made, Blair William & CO holds 16,402 shares of EQR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,402

Previous 16,809 2.42%

Holding current value

$1.28 Million

Previous $1.06 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.68 - $69.34 $24,289 - $28,221	-407 Reduced 2.42%	16,402 $1.14 Million
Q1 2024 May 09, 2024	SELL	$58.13 - $63.45 $324,946 - $354,685	-5,590 Reduced 24.96%	16,809 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$53.19 - $62.5 $159,091 - $186,937	-2,991 Reduced 11.78%	22,399 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$58.44 - $69.06 $3,798 - $4,488	-65 Reduced 0.26%	25,390 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$59.39 - $66.72 $66,991 - $75,260	1,128 Added 4.64%	25,455 $1.68 Million
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $150,019 - $180,125	-2,705 Reduced 10.01%	24,327 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$58.77 - $68.48 $43,548 - $50,743	-741 Reduced 2.67%	27,032 $1.6 Million
Q3 2022 Nov 09, 2022	SELL	$65.66 - $80.57 $3,676 - $4,511	-56 Reduced 0.2%	27,773 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$68.74 - $93.24 $26,189 - $35,524	-381 Reduced 1.35%	27,829 $2.01 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $1.07 Million - $1.18 Million	-12,755 Reduced 31.14%	28,210 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $62,304 - $69,180	764 Added 1.9%	40,965 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $926,175 - $1.02 Million	11,871 Added 41.9%	40,201 $3.25 Million
Q2 2021 Aug 12, 2021	SELL	$71.39 - $80.91 $92,021 - $104,292	-1,289 Reduced 4.35%	28,330 $2.18 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $75.06 $1.06 Million - $1.4 Million	18,590 Added 168.56%	29,619 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$46.24 - $63.37 $130,905 - $179,400	-2,831 Reduced 20.43%	11,029 $654,000
Q3 2020 Nov 06, 2020	BUY	$50.51 - $60.83 $33,336 - $40,147	660 Added 5.0%	13,860 $711,000
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $39,989 - $51,435	-737 Reduced 5.29%	13,200 $776,000
Q1 2020 May 11, 2020	SELL	$51.39 - $87.01 $158,332 - $268,077	-3,081 Reduced 18.1%	13,937 $860,000
Q4 2019 Feb 13, 2020	SELL	$79.71 - $88.85 $91,985 - $102,532	-1,154 Reduced 6.35%	17,018 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$76.14 - $86.85 $19,339 - $22,059	254 Added 1.42%	18,172 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $40,051 - $42,568	-540 Reduced 2.93%	17,918 $1.36 Million
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $73,706 - $87,428	-1,156 Reduced 5.89%	18,458 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $276,061 - $320,023	4,405 Added 28.96%	19,614 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $139,147 - $150,548	2,201 Added 16.92%	15,209 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $3,697 - $4,005	62 Added 0.48%	13,008 $828,000
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $69,848 - $80,693	1,264 Added 10.82%	12,946 $798,000
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $100,726 - $111,817	-1,589 Reduced 11.97%	11,682 $745,000
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $870,843 - $910,523	13,271	13,271 $875,000

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 $29.5B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account