Canada Pension Plan Investment Board Equity Residential Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Equity Residential stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 5,001,360 shares of EQR stock, worth $386 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,001,360

Previous 4,941,360 1.21%

Holding current value

$386 Million

Previous $312 Million 11.21%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.68 - $69.34 $3.58 Million - $4.16 Million	60,000 Added 1.21%	5,001,360 $347 Million
Q1 2024 May 14, 2024	BUY	$58.13 - $63.45 $1.98 Million - $2.16 Million	34,000 Added 0.69%	4,941,360 $312 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $15.9 Million - $18.7 Million	-298,889 Reduced 5.74%	4,907,360 $300 Million
Q3 2023 Nov 09, 2023	BUY	$58.44 - $69.06 $36.8 Million - $43.5 Million	629,813 Added 13.76%	5,206,249 $306 Million
Q2 2023 Aug 09, 2023	BUY	$59.39 - $66.72 $11.8 Million - $13.3 Million	199,076 Added 4.55%	4,576,436 $302 Million
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $482,502 - $579,333	-8,700 Reduced 0.2%	4,377,360 $263 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $3.18 Million - $3.71 Million	54,155 Added 1.25%	4,386,060 $259 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $27.2 Million - $33.4 Million	414,645 Added 10.59%	4,331,905 $291 Million
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $23.3 Million - $31.6 Million	339,300 Added 9.48%	3,917,260 $283 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $7.25 Million - $8.05 Million	-86,716 Reduced 2.37%	3,577,960 $322 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $112 Million - $124 Million	1,367,484 Added 59.53%	3,664,676 $332 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $13.7 Million - $15.1 Million	176,056 Added 8.3%	2,297,192 $186 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $66.2 Million - $75.1 Million	927,850 Added 77.76%	2,121,136 $163 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $12.7 Million - $16.7 Million	-221,840 Reduced 15.68%	1,193,286 $85.5 Million
Q4 2020 Feb 17, 2021	BUY	$46.24 - $63.37 $36.3 Million - $49.7 Million	784,256 Added 124.31%	1,415,126 $83.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $3.6 Million - $4.34 Million	-71,321 Reduced 10.16%	630,870 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $37.5 Million - $48.2 Million	-690,313 Reduced 49.57%	702,191 $41.3 Million
Q1 2020 May 13, 2020	BUY	$51.39 - $87.01 $28.9 Million - $48.9 Million	562,369 Added 67.74%	1,392,504 $85.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $14.1 Million - $15.7 Million	176,716 Added 27.04%	830,135 $67.2 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $39.7 Million - $45.3 Million	-521,592 Reduced 44.39%	653,419 $56.4 Million
Q2 2019 Aug 12, 2019	BUY	$74.17 - $78.83 $200,481 - $213,077	2,703 Added 0.23%	1,175,011 $89.2 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $16.9 Million - $20.1 Million	-265,464 Reduced 18.46%	1,172,308 $88.3 Million
Q4 2018 Feb 06, 2019	BUY	$62.67 - $72.65 $23.5 Million - $27.3 Million	375,700 Added 35.37%	1,437,772 $94.9 Million
Q3 2018 Nov 09, 2018	BUY	$63.22 - $68.4 $11.9 Million - $12.9 Million	188,213 Added 21.54%	1,062,072 $70.4 Million
Q2 2018 Aug 07, 2018	SELL	$59.63 - $64.61 $13.5 Million - $14.6 Million	-226,000 Reduced 20.55%	873,859 $55.7 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $17.3 Million - $19.9 Million	312,200 Added 39.64%	1,099,859 $67.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $19.1 Million - $21.2 Million	-301,700 Reduced 27.7%	787,659 $50.2 Million
Q3 2017 Oct 30, 2017	SELL	$65.62 - $68.61 $12.7 Million - $13.3 Million	-194,000 Reduced 15.12%	1,089,359 $71.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	384,800 Added 42.82%	1,283,359 $84.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	898,559	898,559 $55.9 Million

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 $29.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Equity Residential Transaction History