Colony Group LLC Equity Residential Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $130,528 - $152,094	-2,221 Reduced 33.28%	4,452 $263,000
Q3 2022 Nov 15, 2022	BUY	$65.66 - $80.57 $52,790 - $64,778	804 Added 13.7%	6,673 $449,000
Q2 2022 Aug 16, 2022	SELL	$68.74 - $93.24 $10,104 - $13,706	-147 Reduced 2.44%	5,869 $424,000
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $5,435 - $6,037	-65 Reduced 1.07%	6,016 $541,000
Q4 2021 Feb 15, 2022	BUY	$81.55 - $90.55 $489 - $543	6 Added 0.1%	6,081 $550,000
Q2 2021 Aug 18, 2021	BUY	$71.39 - $80.91 $433,694 - $491,528	6,075 New	6,075 $468,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $199,248 - $273,061	-4,309 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$50.51 - $60.83 $909 - $1,094	18 Added 0.42%	4,309 $221,000
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $201,250 - $258,851	-3,709 Reduced 46.36%	4,291 $252,000
Q1 2020 May 18, 2020	SELL	$51.39 - $87.01 $3,083 - $5,220	-60 Reduced 0.74%	8,000 $494,000
Q4 2019 Feb 18, 2020	SELL	$79.71 - $88.85 $33,956 - $37,850	-426 Reduced 5.02%	8,060 $652,000
Q3 2019 Nov 26, 2019	SELL	$76.14 - $86.85 $6,471 - $7,382	-85 Reduced 0.99%	8,486 $732,000
Q2 2019 Aug 19, 2019	SELL	$74.17 - $78.83 $4,821 - $5,123	-65 Reduced 0.75%	8,571 $651,000
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $213,787 - $253,587	3,353 Added 63.47%	8,636 $650,000
Q4 2018 Feb 15, 2019	BUY	$62.67 - $72.65 $331,085 - $383,809	5,283 New	5,283 $349,000
Q2 2018 Aug 15, 2018	SELL	$59.63 - $64.61 $1.24 Million - $1.35 Million	-20,848 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $87,918 - $101,569	1,591 Added 8.26%	20,848 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $22,693 - $25,192	-358 Reduced 1.83%	19,257 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$65.62 - $68.61 $1.29 Million - $1.35 Million	19,615	19,615 $1.29 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $29.3B
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

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