Ethic Inc. Equity Residential Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Equity Residential stock. As of the latest transaction made, Ethic Inc. holds 26,107 shares of EQR stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,107

Previous 34,067 23.37%

Holding current value

$1.82 Million

Previous $2.36 Million 17.74%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.19 - $78.09 $534,832 - $621,596	-7,960 Reduced 23.37%	26,107 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $475,052 - $551,946	7,960 Added 30.49%	34,067 $2.36 Million
Q1 2024 May 13, 2024	SELL	$58.13 - $63.45 $67,605 - $73,792	-1,163 Reduced 4.26%	26,107 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $794,764 - $933,875	-14,942 Reduced 35.4%	27,270 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $13,908 - $16,436	-238 Reduced 0.56%	42,212 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $261,197 - $293,434	4,398 Added 11.56%	42,450 $2.8 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $785,535 - $943,180	14,164 Added 59.29%	38,052 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $312,656 - $364,313	-5,320 Reduced 18.21%	23,888 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $347,472 - $426,376	-5,292 Reduced 15.34%	29,208 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$68.74 - $93.24 $465,301 - $631,141	-6,769 Reduced 16.4%	34,500 $2.49 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $377,840 - $419,631	4,518 Added 12.29%	41,269 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $519,065 - $576,350	6,365 Added 20.95%	36,751 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $161,111 - $177,548	2,065 Added 7.29%	30,386 $2.46 Million
Q2 2021 Aug 10, 2021	BUY	$71.39 - $80.91 $498,944 - $565,479	6,989 Added 32.76%	28,321 $2.18 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $75.06 $449,554 - $591,472	7,880 Added 58.58%	21,332 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $63.37 $189,121 - $259,183	4,090 Added 43.69%	13,452 $797,000
Q3 2020 Oct 27, 2020	BUY	$50.51 - $60.83 $268,965 - $323,919	5,325 Added 131.9%	9,362 $481,000
Q2 2020 Aug 12, 2020	BUY	$54.26 - $69.79 $219,047 - $281,742	4,037 New	4,037 $237,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

298M

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 $26.4B
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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