Centersquare Investment Management LLC Equity Residential Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Equity Residential stock. As of the latest transaction made, Centersquare Investment Management LLC holds 4,581,801 shares of EQR stock, worth $322 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

4,581,801

Previous 4,740,032 3.34%

Holding current value

$322 Million

Previous $329 Million 3.8%

% of portfolio

3.29%

Previous 3.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.19 - $78.09 $10.6 Million - $12.4 Million	-158,231 Reduced 3.34%	4,581,801 $341 Million
Q2 2024 Aug 12, 2024	BUY	$59.68 - $69.34 $8.04 Million - $9.34 Million	134,763 Added 2.93%	4,740,032 $329 Million
Q1 2024 May 09, 2024	SELL	$58.13 - $63.45 $53.6 Million - $58.5 Million	-922,162 Reduced 16.68%	4,605,269 $291 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $16.5 Million - $19.4 Million	309,796 Added 5.94%	5,527,431 $338 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $38.2 Million - $45.1 Million	-653,293 Reduced 11.13%	5,217,635 $306 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $14.8 Million - $16.7 Million	249,765 Added 4.44%	5,870,928 $387 Million
Q1 2023 May 11, 2023	BUY	$55.46 - $66.59 $19.4 Million - $23.3 Million	350,324 Added 6.65%	5,621,163 $337 Million
Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $27.1 Million - $31.6 Million	461,861 Added 9.6%	5,270,839 $311 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $17.8 Million - $21.8 Million	-270,874 Reduced 5.33%	4,808,978 $323 Million
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $42.9 Million - $58.2 Million	624,560 Added 14.02%	5,079,852 $367 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $27.4 Million - $30.4 Million	327,435 Added 7.93%	4,455,292 $401 Million
Q4 2021 Feb 11, 2022	SELL	$81.55 - $90.55 $22.7 Million - $25.2 Million	-277,778 Reduced 6.31%	4,127,857 $374 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $23.6 Million - $26 Million	302,425 Added 7.37%	4,405,635 $357 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $44.7 Million - $50.6 Million	625,567 Added 17.99%	4,103,210 $316 Million
Q1 2021 May 13, 2021	SELL	$57.05 - $75.06 $60 Million - $79 Million	-1,052,306 Reduced 23.23%	3,477,643 $249 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $12.5 Million - $17.1 Million	269,963 Added 6.34%	4,529,949 $269 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $15.1 Million - $18.2 Million	-299,808 Reduced 6.58%	4,259,986 $219 Million
Q2 2020 Aug 11, 2020	BUY	$54.26 - $69.79 $12.4 Million - $15.9 Million	228,089 Added 5.27%	4,559,794 $268 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $25 Million - $42.3 Million	486,376 Added 12.65%	4,331,705 $267 Million
Q4 2019 Feb 12, 2020	SELL	$79.71 - $88.85 $74.3 Million - $82.8 Million	-931,869 Reduced 19.51%	3,845,329 $311 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $257 Million - $293 Million	3,368,844 Added 239.2%	4,777,198 $412 Million
Q3 2019 Nov 13, 2019	SELL	$76.14 - $86.85 $199 Million - $227 Million	-2,609,830 Reduced 64.95%	1,408,354 $412 Million
Q2 2019 Aug 08, 2019	BUY	$74.17 - $78.83 $9.83 Million - $10.4 Million	132,513 Added 3.41%	4,018,184 $305 Million
Q1 2019 May 10, 2019	BUY	$63.76 - $75.63 $193 Million - $229 Million	3,021,386 Added 349.58%	3,885,671 $293 Million
Q1 2019 May 09, 2019	SELL	$63.76 - $75.63 $123 Million - $145 Million	-1,923,809 Reduced 69.0%	864,285 $288 Million
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $175 Million - $203 Million	2,787,830 Added 1055996.25%	2,788,094 $184 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $16,690 - $18,057	264 New	264 $17,000
Q2 2018 Aug 09, 2018	SELL	$59.63 - $64.61 $36.5 Million - $39.6 Million	-612,473 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$55.26 - $63.84 $33.8 Million - $39.1 Million	612,473 New	612,473 $37.7 Million

Others Institutions Holding EQR

# of Institutions

734

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 $26.5B
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...

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Centersquare Investment Management LLC Equity Residential Transaction History