Conning Inc. Equity Residential Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$59.68 - $69.34 $1.74 Million - $2.02 Million	-29,131 Reduced 73.36%	10,576 $733,000
Q4 2023 Jan 29, 2024	BUY	$53.19 - $62.5 $211,962 - $249,062	3,985 Added 11.16%	39,707 $2.43 Million
Q2 2023 Jul 21, 2023	BUY	$59.39 - $66.72 $1.89 Million - $2.13 Million	31,876 Added 828.81%	35,722 $2.36 Million
Q1 2023 Apr 27, 2023	SELL	$55.46 - $66.59 $2,828 - $3,396	-51 Reduced 1.31%	3,846 $230,000
Q3 2022 Oct 28, 2022	SELL	$65.66 - $80.57 $25,344 - $31,100	-386 Reduced 9.01%	3,897 $262,000
Q2 2022 Jul 20, 2022	SELL	$68.74 - $93.24 $481 - $652	-7 Reduced 0.16%	4,283 $309,000
Q1 2022 May 02, 2022	SELL	$83.63 - $92.88 $53,523 - $59,443	-640 Reduced 12.98%	4,290 $386,000
Q4 2021 Jan 27, 2022	BUY	$81.55 - $90.55 $6,605 - $7,334	81 Added 1.67%	4,930 $446,000
Q3 2021 Nov 05, 2021	SELL	$78.02 - $85.98 $36,669 - $40,410	-470 Reduced 8.84%	4,849 $392,000
Q2 2021 Jul 29, 2021	SELL	$71.39 - $80.91 $28,484 - $32,283	-399 Reduced 6.98%	5,319 $410,000
Q1 2021 Apr 23, 2021	SELL	$57.05 - $75.06 $19,967 - $26,271	-350 Reduced 5.77%	5,718 $410,000
Q4 2020 Jan 28, 2021	SELL	$46.24 - $63.37 $16,184 - $22,179	-350 Reduced 5.45%	6,068 $360,000
Q3 2020 Oct 21, 2020	BUY	$50.51 - $60.83 $3,586 - $4,318	71 Added 1.12%	6,418 $329,000
Q2 2020 Aug 07, 2020	BUY	$54.26 - $69.79 $976 - $1,256	18 Added 0.28%	6,347 $373,000
Q1 2020 Apr 29, 2020	SELL	$51.39 - $87.01 $10,894 - $18,446	-212 Reduced 3.24%	6,329 $391,000
Q4 2019 Jan 29, 2020	SELL	$79.71 - $88.85 $38,260 - $42,648	-480 Reduced 6.84%	6,541 $529,000
Q3 2019 Oct 30, 2019	SELL	$76.14 - $86.85 $31,750 - $36,216	-417 Reduced 5.61%	7,021 $606,000
Q2 2019 Jul 25, 2019	SELL	$74.17 - $78.83 $171,851 - $182,649	-2,317 Reduced 23.75%	7,438 $565,000
Q1 2019 Apr 22, 2019	BUY	$63.76 - $75.63 $3,825 - $4,537	60 Added 0.62%	9,755 $735,000
Q4 2018 Jan 29, 2019	SELL	$62.67 - $72.65 $55,776 - $64,658	-890 Reduced 8.41%	9,695 $640,000
Q3 2018 Oct 26, 2018	SELL	$63.22 - $68.4 $18,017 - $19,494	-285 Reduced 2.62%	10,585 $701,000
Q2 2018 Jul 25, 2018	SELL	$59.63 - $64.61 $22,659 - $24,551	-380 Reduced 3.38%	10,870 $692,000
Q1 2018 May 04, 2018	SELL	$55.26 - $63.84 $2,763 - $3,192	-50 Reduced 0.44%	11,250 $693,000
Q4 2017 Jan 30, 2018	SELL	$63.39 - $70.37 $3,169 - $3,518	-50 Reduced 0.44%	11,300 $721,000
Q3 2017 Oct 20, 2017	BUY	$65.62 - $68.61 $744,787 - $778,723	11,350	11,350 $748,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 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 $28.6B
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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