Chris Davis Equity Residential Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Equity Residential stock. As of the latest transaction made, Davis Selected Advisers holds 101,105 shares of EQR stock, worth $7.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,105

Previous 103,015 1.85%

Holding current value

$7.8 Million

Previous $7.14 Million 5.39%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.19 - $78.09 $128,332 - $149,151	-1,910 Reduced 1.85%	101,105 $7.53 Million
Q2 2024 Aug 07, 2024	SELL	$59.68 - $69.34 $2.19 Million - $2.54 Million	-36,690 Reduced 26.26%	103,015 $7.14 Million
Q1 2024 May 13, 2024	SELL	$58.13 - $63.45 $302,857 - $330,574	-5,210 Reduced 3.6%	139,705 $8.82 Million
Q4 2023 Feb 12, 2024	BUY	$53.19 - $62.5 $19,148 - $22,500	360 Added 0.25%	144,915 $8.86 Million
Q2 2023 Aug 09, 2023	BUY	$59.39 - $66.72 $200,144 - $224,846	3,370 Added 2.39%	144,555 $9.54 Million
Q1 2023 May 08, 2023	BUY	$55.46 - $66.59 $77,644 - $93,226	1,400 Added 1.0%	141,185 $8.47 Million
Q4 2022 Feb 10, 2023	SELL	$58.77 - $68.48 $3.69 Million - $4.3 Million	-62,820 Reduced 31.01%	139,785 $8.25 Million
Q2 2022 Aug 11, 2022	BUY	$68.74 - $93.24 $474,305 - $643,356	6,900 Added 3.53%	202,605 $14.6 Million
Q1 2022 May 12, 2022	BUY	$83.63 - $92.88 $224,128 - $248,918	2,680 Added 1.39%	195,705 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $1.24 Million - $1.37 Million	-15,895 Reduced 7.61%	193,025 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $331,249 - $375,422	-4,640 Reduced 2.17%	208,920 $16.1 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $75.06 $849,474 - $1.12 Million	14,890 Added 7.49%	213,560 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $126,235 - $173,000	2,730 Added 1.39%	198,670 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $2.7 Million - $3.25 Million	-53,400 Reduced 21.42%	195,940 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$54.26 - $69.79 $50,461 - $64,904	930 Added 0.37%	249,340 $14.7 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $470,732 - $797,011	9,160 Added 3.83%	248,410 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$79.71 - $88.85 $25,507 - $28,432	-320 Reduced 0.13%	239,250 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $476,636 - $543,681	6,260 Added 2.68%	239,570 $20.7 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $521,415 - $554,174	-7,030 Reduced 2.93%	233,310 $17.7 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $178,528 - $211,764	2,800 Added 1.18%	240,340 $18.1 Million
Q4 2018 Feb 12, 2019	BUY	$62.67 - $72.65 $971,698 - $1.13 Million	15,505 Added 6.98%	237,540 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$63.22 - $68.4 $653,694 - $707,256	-10,340 Reduced 4.45%	222,035 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $655,035 - $709,740	10,985 Added 4.96%	232,375 $14.8 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $18,346 - $21,194	332 Added 0.15%	221,390 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	$63.39 - $70.37 $41,774 - $46,373	-659 Reduced 0.3%	221,058 $14.1 Million
Q3 2017 Nov 16, 2017	BUY	$65.62 - $68.61 $14.5 Million - $15.2 Million	221,717	221,717 $14.6 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 $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 Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account