Chevy Chase Trust Holdings, Inc. Equity Residential Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Equity Residential stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 179,983 shares of EQR stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,983

Previous 183,745 2.05%

Holding current value

$12.8 Million

Previous $13.7 Million 5.6%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$69.12 - $77.48 $260,029 - $291,479	-3,762 Reduced 2.05%	179,983 $12.9 Million
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $358,660 - $416,844	-5,338 Reduced 2.82%	183,745 $13.7 Million
Q2 2024 Jul 22, 2024	SELL	$59.68 - $69.34 $169,431 - $196,856	-2,839 Reduced 1.48%	189,083 $13.1 Million
Q1 2024 May 03, 2024	SELL	$58.13 - $63.45 $111,958 - $122,204	-1,926 Reduced 0.99%	191,922 $12.1 Million
Q4 2023 Jan 24, 2024	SELL	$53.19 - $62.5 $45,371 - $53,312	-853 Reduced 0.44%	193,848 $11.9 Million
Q3 2023 Oct 23, 2023	SELL	$58.44 - $69.06 $134,295 - $158,699	-2,298 Reduced 1.17%	194,701 $11.4 Million
Q2 2023 Jul 25, 2023	SELL	$59.39 - $66.72 $103,576 - $116,359	-1,744 Reduced 0.88%	196,999 $13 Million
Q1 2023 May 17, 2023	BUY	$55.46 - $66.59 $10.7 Million - $12.8 Million	192,652 Added 3162.9%	198,743 $11.9 Million
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $10.6 Million - $12.7 Million	-190,357 Reduced 96.9%	6,091 $365 Million
Q4 2022 Feb 09, 2023	SELL	$58.77 - $68.48 $677,676 - $789,642	-11,531 Reduced 5.54%	196,448 $11.6 Million
Q3 2022 Nov 04, 2022	BUY	$65.66 - $80.57 $32,961 - $40,446	502 Added 0.24%	207,979 $14 Million
Q2 2022 Aug 10, 2022	BUY	$68.74 - $93.24 $78,501 - $106,480	1,142 Added 0.55%	207,477 $15 Million
Q1 2022 Apr 27, 2022	BUY	$83.63 - $92.88 $71,085 - $78,948	850 Added 0.41%	206,335 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$81.55 - $90.55 $371,541 - $412,545	-4,556 Reduced 2.17%	205,485 $18.6 Million
Q3 2021 Oct 20, 2021	SELL	$78.02 - $85.98 $783,008 - $862,895	-10,036 Reduced 4.56%	210,041 $17 Million
Q2 2021 Jul 20, 2021	SELL	$71.39 - $80.91 $774,295 - $877,549	-10,846 Reduced 4.7%	220,077 $16.9 Million
Q1 2021 Apr 22, 2021	SELL	$57.05 - $75.06 $937,160 - $1.23 Million	-16,427 Reduced 6.64%	230,923 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $360,024 - $493,398	-7,786 Reduced 3.05%	247,350 $14.7 Million
Q3 2020 Nov 06, 2020	SELL	$50.51 - $60.83 $1.39 Million - $1.68 Million	-27,565 Reduced 9.75%	255,136 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $827,519 - $1.06 Million	-15,251 Reduced 5.12%	282,701 $16.6 Million
Q1 2020 May 13, 2020	BUY	$51.39 - $87.01 $266,919 - $451,929	5,194 Added 1.77%	297,952 $18.4 Million
Q4 2019 Feb 12, 2020	BUY	$79.71 - $88.85 $14,586 - $16,259	183 Added 0.06%	292,758 $23.7 Million
Q3 2019 Nov 20, 2019	SELL	$76.14 - $86.85 $1.38 Million - $1.57 Million	-18,130 Reduced 5.84%	292,575 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $56,072 - $59,595	756 Added 0.24%	310,705 $23.6 Million
Q1 2019 May 13, 2019	BUY	$63.76 - $75.63 $341,116 - $404,620	5,350 Added 1.76%	309,949 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $52,642 - $61,026	840 Added 0.28%	304,599 $20.1 Million
Q3 2018 Oct 23, 2018	SELL	$63.22 - $68.4 $468,902 - $507,322	-7,417 Reduced 2.38%	303,759 $20.1 Million
Q2 2018 Aug 02, 2018	SELL	$59.63 - $64.61 $84,018 - $91,035	-1,409 Reduced 0.45%	311,176 $19.8 Million
Q1 2018 Apr 10, 2018	SELL	$55.26 - $63.84 $399,529 - $461,563	-7,230 Reduced 2.26%	312,585 $19.3 Million
Q4 2017 Jan 22, 2018	SELL	$63.39 - $70.37 $127,604 - $141,654	-2,013 Reduced 0.63%	319,815 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $21.1 Million - $22.1 Million	321,828	321,828 $21.2 Million

Others Institutions Holding EQR

# of Institutions

737

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 $27B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Equity Residential Transaction History