Eaton Vance Management Equity Residential Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Equity Residential stock. As of the latest transaction made, Eaton Vance Management holds 76,903 shares of EQR stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,903

Previous 80,949 5.0%

Holding current value

$5.83 Million

Previous $5.85 Million 11.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $265,660 - $325,986	-4,046 Reduced 5.0%	76,903 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $343,425 - $465,827	-4,996 Reduced 5.81%	80,949 $5.85 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $917,671 - $1.02 Million	-10,973 Reduced 11.32%	85,945 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $5.89 Million - $6.54 Million	-72,254 Reduced 42.71%	96,918 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $4.14 Million - $4.56 Million	-53,036 Reduced 23.87%	169,172 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$71.39 - $80.91 $19.9 Million - $22.6 Million	-279,056 Reduced 55.67%	222,208 $17.1 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $13.2 Million - $17.4 Million	-232,071 Reduced 31.65%	501,264 $35.9 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $95,439 - $130,795	-2,064 Reduced 0.28%	733,335 $43.5 Million
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $16.2 Million - $19.5 Million	320,336 Added 77.18%	735,399 $37.7 Million
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $483,022 - $621,270	8,902 Added 2.19%	415,063 $24.4 Million
Q1 2020 May 14, 2020	SELL	$51.39 - $87.01 $203,247 - $344,124	-3,955 Reduced 0.96%	406,161 $25.1 Million
Q4 2019 Feb 11, 2020	SELL	$79.71 - $88.85 $7.99 Million - $8.91 Million	-100,262 Reduced 19.64%	410,116 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $200,705 - $228,936	-2,636 Reduced 0.51%	510,378 $44 Million
Q2 2019 Aug 16, 2019	BUY	$74.17 - $78.83 $20,619 - $21,914	278 Added 0.05%	513,014 $38.9 Million
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $4.6 Million - $5.46 Million	-72,138 Reduced 12.33%	512,736 $38.6 Million
Q4 2018 Feb 07, 2019	SELL	$62.67 - $72.65 $9.51 Million - $11 Million	-151,723 Reduced 20.6%	584,874 $38.6 Million
Q3 2018 Nov 13, 2018	SELL	$63.22 - $68.4 $11.6 Million - $12.5 Million	-182,751 Reduced 19.88%	736,597 $48.8 Million
Q2 2018 Aug 10, 2018	SELL	$59.63 - $64.61 $138 Million - $150 Million	-2,319,099 Reduced 71.61%	919,348 $58.6 Million
Q1 2018 May 07, 2018	SELL	$55.26 - $63.84 $1.81 Million - $2.09 Million	-32,736 Reduced 1.0%	3,238,447 $200 Million
Q4 2017 Feb 12, 2018	BUY	$63.39 - $70.37 $2.07 Million - $2.3 Million	32,724 Added 1.01%	3,271,183 $209 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $213 Million - $222 Million	3,238,459	3,238,459 $214 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 $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...

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Eaton Vance Management Equity Residential Transaction History