Cbre Investment Management Listed Real Assets LLC Equity Residential Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Equity Residential stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 927,073 shares of EQR stock, worth $65.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

927,073

Previous 616,026 50.49%

Holding current value

$65.5 Million

Previous $42.7 Million 61.6%

% of portfolio

1.14%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $20.9 Million - $24.3 Million	311,047 Added 50.49%	927,073 $69 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $32.6 Million - $37.8 Million	545,614 Added 774.89%	616,026 $42.7 Million
Q4 2023 Feb 12, 2024	SELL	$53.19 - $62.5 $6.05 Million - $7.11 Million	-113,707 Reduced 61.76%	70,412 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $162,989 - $192,608	2,789 Added 1.54%	184,119 $10.8 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $110,309 - $132,447	1,989 Added 1.11%	181,330 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$58.77 - $68.48 $2.53 Million - $2.95 Million	-43,092 Reduced 19.37%	179,341 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $13.1 Million - $16.1 Million	-199,229 Reduced 47.25%	222,433 $15 Million
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $89,705 - $121,678	1,305 Added 0.31%	421,662 $30.5 Million
Q1 2022 May 06, 2022	SELL	$83.63 - $92.88 $401,005 - $445,359	-4,795 Reduced 1.13%	420,357 $37.8 Million
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $353,845 - $392,896	4,339 Added 1.03%	425,152 $38.5 Million
Q3 2021 Nov 05, 2021	BUY	$78.02 - $85.98 $4.42 Million - $4.87 Million	56,667 Added 15.56%	420,813 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $7.63 Million - $8.65 Million	-106,915 Reduced 22.7%	364,146 $28 Million
Q1 2021 May 12, 2021	SELL	$57.05 - $75.06 $22.6 Million - $29.7 Million	-395,722 Reduced 45.65%	471,061 $33.7 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $69.9 Million - $95.9 Million	-1,512,642 Reduced 63.57%	866,783 $51.4 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $38.2 Million - $46 Million	-756,716 Reduced 24.13%	2,379,425 $122 Million
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $16.4 Million - $21.1 Million	-301,963 Reduced 8.78%	3,136,141 $184 Million
Q1 2020 May 13, 2020	BUY	$51.39 - $87.01 $11.7 Million - $19.8 Million	227,134 Added 7.07%	3,438,104 $212 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $2.14 Million - $2.39 Million	26,854 Added 0.84%	3,210,970 $260 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $7.96 Million - $9.08 Million	-104,530 Reduced 3.18%	3,184,116 $275 Million
Q2 2019 Aug 12, 2019	SELL	$74.17 - $78.83 $118 Million - $125 Million	-1,587,582 Reduced 32.56%	3,288,646 $250 Million
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $28.2 Million - $33.5 Million	-442,434 Reduced 8.32%	4,876,228 $367 Million
Q4 2018 Feb 12, 2019	SELL	$62.67 - $72.65 $12.1 Million - $14 Million	-192,862 Reduced 3.5%	5,318,662 $351 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $64.4 Million - $69.7 Million	1,019,268 Added 22.69%	5,511,524 $365 Million
Q2 2018 Aug 10, 2018	BUY	$59.63 - $64.61 $29 Million - $31.4 Million	485,777 Added 12.12%	4,492,256 $286 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $66.3 Million - $76.6 Million	1,200,048 Added 42.76%	4,006,479 $247 Million
Q4 2017 Feb 12, 2018	SELL	$63.39 - $70.37 $83.5 Million - $92.7 Million	-1,317,969 Reduced 31.96%	2,806,431 $179 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $271 Million - $283 Million	4,124,400	4,124,400 $272 Million

Others Institutions Holding EQR

# of Institutions

732

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 $26.7B
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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Cbre Investment Management Listed Real Assets LLC Equity Residential Transaction History