Envestnet Asset Management Inc Equity Residential Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Equity Residential stock. As of the latest transaction made, Envestnet Asset Management Inc holds 170,555 shares of EQR stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,555

Previous 208,819 18.32%

Holding current value

$13.1 Million

Previous $14.5 Million 12.29%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.19 - $78.09 $2.57 Million - $2.99 Million	-38,264 Reduced 18.32%	170,555 $12.7 Million
Q2 2024 Aug 08, 2024	BUY	$59.68 - $69.34 $1.35 Million - $1.57 Million	22,693 Added 12.19%	208,819 $14.5 Million
Q1 2024 May 13, 2024	SELL	$58.13 - $63.45 $106,261 - $115,986	-1,828 Reduced 0.97%	186,126 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$53.19 - $62.5 $2.45 Million - $2.88 Million	-46,068 Reduced 19.69%	187,954 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $3.86 Million - $4.56 Million	65,982 Added 39.27%	234,022 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$59.39 - $66.72 $156,789 - $176,140	2,640 Added 1.6%	168,040 $11.1 Million
Q1 2023 May 11, 2023	SELL	$55.46 - $66.59 $210,969 - $253,308	-3,804 Reduced 2.25%	165,400 $9.92 Million
Q4 2022 Feb 07, 2023	SELL	$58.77 - $68.48 $415,974 - $484,701	-7,078 Reduced 4.02%	169,204 $9.98 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $4.16 Million - $5.1 Million	63,346 Added 56.09%	176,282 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$68.74 - $93.24 $272,141 - $369,137	3,959 Added 3.63%	112,936 $8.16 Million
Q1 2022 May 04, 2022	SELL	$83.63 - $92.88 $1.01 Million - $1.12 Million	-12,055 Reduced 9.96%	108,977 $9.8 Million
Q4 2021 Feb 04, 2022	BUY	$81.55 - $90.55 $1.25 Million - $1.39 Million	15,311 Added 14.48%	121,032 $11 Million
Q3 2021 Oct 07, 2021	BUY	$78.02 - $85.98 $432,620 - $476,759	5,545 Added 5.54%	105,721 $8.56 Million
Q2 2021 Aug 04, 2021	SELL	$71.39 - $80.91 $775,937 - $879,410	-10,869 Reduced 9.79%	100,176 $7.71 Million
Q1 2021 May 04, 2021	BUY	$57.05 - $75.06 $366,489 - $482,185	6,424 Added 6.14%	111,045 $7.95 Million
Q4 2020 Feb 02, 2021	SELL	$46.24 - $63.37 $468,549 - $642,128	-10,133 Reduced 8.83%	104,621 $6.2 Million
Q3 2020 Oct 09, 2020	BUY	$50.51 - $60.83 $511,110 - $615,538	10,119 Added 9.67%	114,754 $5.89 Million
Q2 2020 Jul 08, 2020	BUY	$54.26 - $69.79 $1.03 Million - $1.33 Million	19,067 Added 22.28%	104,635 $6.16 Million
Q1 2020 Apr 23, 2020	SELL	$51.39 - $87.01 $1.5 Million - $2.55 Million	-29,258 Reduced 25.48%	85,568 $5.28 Million
Q4 2019 Feb 11, 2020	SELL	$79.71 - $88.85 $482,086 - $537,364	-6,048 Reduced 5.0%	114,826 $9.29 Million
Q3 2019 Oct 17, 2019	BUY	$76.14 - $86.85 $928,603 - $1.06 Million	12,196 Added 11.22%	120,874 $10.4 Million
Q2 2019 Aug 02, 2019	BUY	$74.17 - $78.83 $593,582 - $630,876	8,003 Added 7.95%	108,678 $8.25 Million
Q1 2019 May 10, 2019	SELL	$63.76 - $75.63 $622,297 - $738,148	-9,760 Reduced 8.84%	100,675 $7.58 Million
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $6.27 Million - $7.27 Million	100,099 Added 968.45%	110,435 $7.29 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $70,743 - $76,539	-1,119 Reduced 9.77%	10,336 $685,000
Q2 2018 Aug 10, 2018	BUY	$59.63 - $64.61 $557,242 - $603,780	9,345 Added 442.89%	11,455 $729,000
Q1 2018 May 09, 2018	SELL	$55.26 - $63.84 $1.22 Million - $1.41 Million	-22,075 Reduced 91.28%	2,110 $130,000
Q4 2017 Feb 20, 2018	SELL	$63.39 - $70.37 $25,609 - $28,429	-404 Reduced 1.64%	24,185 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$65.62 - $68.61 $180,126 - $188,334	-2,745 Reduced 10.04%	24,589 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,334	27,334 $1.8 Million

Others Institutions Holding EQR

# of Institutions

734

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 $29.1B
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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Envestnet Asset Management Inc Equity Residential Transaction History