Exencial Wealth Advisors, LLC Equity Residential Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Equity Residential stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 13,469 shares of EQR stock, worth $962,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,469

Previous 14,599 7.74%

Holding current value

$962,225

Previous $1.01 Million 0.99%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.19 - $78.09 $75,924 - $88,241	-1,130 Reduced 7.74%	13,469 $1 Million
Q2 2024 Aug 12, 2024	SELL	$59.68 - $69.34 $125,268 - $145,544	-2,099 Reduced 12.57%	14,599 $1.01 Million
Q1 2024 May 10, 2024	SELL	$58.13 - $63.45 $138,407 - $151,074	-2,381 Reduced 12.48%	16,698 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$53.19 - $62.5 $378,234 - $444,437	-7,111 Reduced 27.15%	19,079 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$58.44 - $69.06 $254,214 - $300,411	-4,350 Reduced 14.24%	26,190 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$59.39 - $66.72 $83,977 - $94,342	-1,414 Reduced 4.43%	30,540 $2.01 Million
Q1 2023 May 02, 2023	SELL	$55.46 - $66.59 $160,556 - $192,778	-2,895 Reduced 8.31%	31,954 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $129,940 - $151,409	-2,211 Reduced 5.97%	34,849 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$65.66 - $80.57 $232,699 - $285,540	-3,544 Reduced 8.73%	37,060 $2.49 Million
Q2 2022 Aug 11, 2022	BUY	$68.74 - $93.24 $5,155 - $6,993	75 Added 0.19%	40,604 $2.93 Million
Q1 2022 May 12, 2022	BUY	$83.63 - $92.88 $163,914 - $182,044	1,960 Added 5.08%	40,529 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$81.55 - $90.55 $91,417 - $101,506	1,121 Added 2.99%	38,569 $3.49 Million
Q3 2021 Nov 04, 2021	BUY	$78.02 - $85.98 $2.92 Million - $3.22 Million	37,448 New	37,448 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$71.39 - $80.91 $2.43 Million - $2.76 Million	-34,108 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$57.05 - $75.06 $1.95 Million - $2.56 Million	34,108 New	34,108 $2.44 Million

Others Institutions Holding EQR

# of Institutions

733

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 $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...

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Exencial Wealth Advisors, LLC Equity Residential Transaction History