Daiwa Securities Group Inc. Equity Residential Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Equity Residential stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 159,535 shares of EQR stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,535

Previous 235,489 32.25%

Holding current value

$11.7 Million

Previous $16.3 Million 27.25%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.19 - $78.09 $5.1 Million - $5.93 Million	-75,954 Reduced 32.25%	159,535 $11.9 Million
Q2 2024 Aug 07, 2024	SELL	$59.68 - $69.34 $616,076 - $715,796	-10,323 Reduced 4.2%	235,489 $16.3 Million
Q1 2024 May 02, 2024	BUY	$58.13 - $63.45 $6.11 Million - $6.66 Million	105,029 Added 74.6%	245,812 $15.5 Million
Q4 2023 Jan 31, 2024	SELL	$53.19 - $62.5 $201,643 - $236,937	-3,791 Reduced 2.62%	140,783 $8.61 Million
Q3 2023 Nov 01, 2023	BUY	$58.44 - $69.06 $431,404 - $509,800	7,382 Added 5.38%	144,574 $8.49 Million
Q2 2023 Jul 31, 2023	BUY	$59.39 - $66.72 $151,919 - $170,669	2,558 Added 1.9%	137,192 $9.05 Million
Q1 2023 May 02, 2023	BUY	$55.46 - $66.59 $815,705 - $979,405	14,708 Added 12.26%	134,634 $8.08 Million
Q4 2022 Feb 06, 2023	SELL	$58.77 - $68.48 $18,336 - $21,365	-312 Reduced 0.26%	119,926 $7.08 Million
Q3 2022 Nov 02, 2022	SELL	$65.66 - $80.57 $31,188 - $38,270	-475 Reduced 0.39%	120,238 $8.08 Million
Q2 2022 Aug 09, 2022	SELL	$68.74 - $93.24 $412,371 - $559,346	-5,999 Reduced 4.73%	120,713 $8.72 Million
Q1 2022 Apr 29, 2022	SELL	$83.63 - $92.88 $129,291 - $143,592	-1,546 Reduced 1.21%	126,712 $11.4 Million
Q4 2021 Feb 03, 2022	BUY	$81.55 - $90.55 $729,546 - $810,060	8,946 Added 7.5%	128,258 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$78.02 - $85.98 $156,742 - $172,733	2,009 Added 1.71%	119,312 $9.66 Million
Q2 2021 Aug 06, 2021	BUY	$71.39 - $80.91 $100,517 - $113,921	1,408 Added 1.21%	117,303 $9.03 Million
Q1 2021 May 03, 2021	SELL	$57.05 - $75.06 $41.2 Million - $54.2 Million	-721,743 Reduced 86.16%	115,895 $8.3 Million
Q4 2020 Feb 04, 2021	BUY	$46.24 - $63.37 $34.1 Million - $46.7 Million	737,508 Added 736.55%	837,638 $49.7 Million
Q3 2020 Nov 02, 2020	SELL	$50.51 - $60.83 $145 Million - $175 Million	-2,871,775 Reduced 96.63%	100,130 $5.14 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $27.9 Million - $47.3 Million	543,571 Added 22.38%	2,971,905 $183 Million
Q4 2019 Jan 31, 2020	BUY	$79.71 - $88.85 $39.4 Million - $43.9 Million	493,914 Added 25.53%	2,428,334 $197 Million
Q3 2019 Nov 04, 2019	BUY	$76.14 - $86.85 $31.2 Million - $35.6 Million	410,403 Added 26.93%	1,934,420 $167 Million
Q2 2019 Jul 24, 2019	BUY	$74.17 - $78.83 $44.9 Million - $47.7 Million	605,640 Added 65.95%	1,524,017 $116 Million
Q1 2019 Apr 26, 2019	SELL	$63.76 - $75.63 $29.6 Million - $35.1 Million	-464,440 Reduced 33.59%	918,377 $69.2 Million
Q4 2018 Feb 05, 2019	SELL	$62.67 - $72.65 $13,160 - $15,256	-210 Reduced 0.02%	1,382,817 $91.3 Million
Q3 2018 Nov 01, 2018	SELL	$63.22 - $68.4 $79.3 Million - $85.8 Million	-1,254,628 Reduced 47.57%	1,383,027 $91.6 Million
Q2 2018 Jul 30, 2018	SELL	$59.63 - $64.61 $180 Million - $195 Million	-3,025,110 Reduced 53.42%	2,637,655 $168 Million
Q1 2018 May 02, 2018	SELL	$55.26 - $63.84 $118 Million - $136 Million	-2,137,971 Reduced 27.41%	5,662,765 $349 Million
Q4 2017 Feb 06, 2018	BUY	$63.39 - $70.37 $4.85 Million - $5.39 Million	76,542 Added 0.99%	7,800,736 $497 Million
Q3 2017 Nov 02, 2017	BUY	$65.62 - $68.61 $507 Million - $530 Million	7,724,194	7,724,194 $509 Million

Others Institutions Holding EQR

# of Institutions

728

Shares Held

306M

Call Options Held

368K

Put Options Held

213K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Equity Residential Transaction History