Eqis Capital Management, Inc. Equity Residential Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.13 - $63.45 $382,960 - $418,008	-6,588 Reduced 39.35%	10,153 $640,000
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $207,600 - $243,937	-3,903 Reduced 18.91%	16,741 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $216,344 - $255,660	-3,702 Reduced 15.21%	20,644 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $114,206 - $128,302	-1,923 Reduced 7.32%	24,346 $1.61 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $1.46 Million - $1.75 Million	26,269 New	26,269 $1.58 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $237,341 - $263,593	-2,838 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $4,648 - $5,161	57 Added 2.05%	2,838 $257,000
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $9,128 - $10,059	117 Added 4.39%	2,781 $225,000
Q2 2021 Aug 12, 2021	BUY	$71.39 - $80.91 $190,182 - $215,544	2,664 New	2,664 $205,000
Q3 2019 Nov 05, 2019	SELL	$76.14 - $86.85 $282,936 - $322,734	-3,716 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$74.17 - $78.83 $27,072 - $28,772	-365 Reduced 8.94%	3,716 $282,000
Q1 2019 Apr 18, 2019	BUY	$63.76 - $75.63 $260,204 - $308,646	4,081 New	4,081 $307,000
Q4 2018 Jan 25, 2019	SELL	$62.67 - $72.65 $187,633 - $217,514	-2,994 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$63.22 - $68.4 $189,280 - $204,789	2,994 New	2,994 $201,000
Q2 2018 Jul 27, 2018	SELL	$59.63 - $64.61 $285,568 - $309,417	-4,789 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$55.26 - $63.84 $37,853 - $43,730	685 Added 16.69%	4,789 $295,000
Q4 2017 Jan 25, 2018	BUY	$63.39 - $70.37 $52,867 - $58,688	834 Added 25.5%	4,104 $262,000
Q3 2017 Oct 03, 2017	BUY	$65.62 - $68.61 $214,577 - $224,354	3,270	3,270 $216,000

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.74 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.71 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.41 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$828 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 $27B
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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