Clearbridge Investments, LLC Equity Residential Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Equity Residential stock. As of the latest transaction made, Clearbridge Investments, LLC holds 302,096 shares of EQR stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

302,096

Holding current value

$21.3 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.19 - $78.09 $20.3 Million - $23.6 Million	302,096 New	302,096 $22.5 Million
Q4 2020 Feb 10, 2021	SELL	$46.24 - $63.37 $7.23 Million - $9.91 Million	-156,444 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $344,983 - $415,468	-6,830 Reduced 4.18%	156,444 $8.03 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $997,841 - $1.28 Million	-18,390 Reduced 10.12%	163,274 $9.6 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $181,920 - $308,015	-3,540 Reduced 1.91%	181,664 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $19,927 - $22,212	-250 Reduced 0.13%	185,204 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $1.01 Million - $1.15 Million	13,210 Added 7.67%	185,454 $16 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $14,092 - $14,977	-190 Reduced 0.11%	172,244 $0
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $193,192 - $229,158	-3,030 Reduced 1.73%	172,434 $13 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $1.98 Million - $2.3 Million	-31,660 Reduced 15.29%	175,464 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $2.12 Million - $2.3 Million	-33,560 Reduced 13.94%	207,124 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $668,213 - $724,019	-11,206 Reduced 4.45%	240,684 $15.3 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $65,206 - $75,331	-1,180 Reduced 0.47%	251,890 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $296,665 - $329,331	-4,680 Reduced 1.82%	253,070 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,750	257,750 $17 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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Clearbridge Investments, LLC Equity Residential Transaction History