First Eagle Investment Management, LLC Equity Residential Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Equity Residential stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 9,338,926 shares of EQR stock, worth $607 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

9,338,926

Previous 9,325,268 0.15%

Holding current value

$607 Million

Previous $570 Million 3.34%

% of portfolio

1.35%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.13 - $63.45 $793,939 - $866,600	13,658 Added 0.15%	9,338,926 $589 Million
Q4 2023 Feb 08, 2024	BUY	$53.19 - $62.5 $27.5 Million - $32.3 Million	516,941 Added 5.87%	9,325,268 $570 Million
Q3 2023 Nov 08, 2023	SELL	$58.44 - $69.06 $4.71 Million - $5.56 Million	-80,540 Reduced 0.91%	8,808,327 $517 Million
Q2 2023 Aug 09, 2023	BUY	$59.39 - $66.72 $6.66 Million - $7.49 Million	112,199 Added 1.28%	8,888,867 $586 Million
Q1 2023 May 11, 2023	BUY	$55.46 - $66.59 $67 Million - $80.4 Million	1,207,378 Added 15.95%	8,776,668 $527 Million

Q4 2022 Feb 09, 2023	BUY	$58.77 - $68.48 $117 Million - $136 Million	1,983,672 Added 35.51%	7,569,290 $447 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $2.07 Million - $2.54 Million	31,572 Added 0.57%	5,585,618 $375 Million
Q2 2022 Aug 10, 2022	BUY	$68.74 - $93.24 $5.96 Million - $8.09 Million	86,773 Added 1.59%	5,554,046 $401 Million
Q1 2022 May 11, 2022	SELL	$83.63 - $92.88 $22.4 Million - $24.9 Million	-268,260 Reduced 4.68%	5,467,273 $492 Million
Q4 2021 Feb 10, 2022	SELL	$81.55 - $90.55 $9.43 Million - $10.5 Million	-115,575 Reduced 1.98%	5,735,533 $519 Million
Q3 2021 Nov 10, 2021	SELL	$78.02 - $85.98 $12.6 Million - $13.9 Million	-161,739 Reduced 2.69%	5,851,108 $473 Million
Q2 2021 Aug 11, 2021	SELL	$71.39 - $80.91 $4.06 Million - $4.61 Million	-56,916 Reduced 0.94%	6,012,847 $463 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $75.06 $1.4 Million - $1.84 Million	24,569 Added 0.41%	6,069,763 $435 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $63.37 $192,265 - $263,492	4,158 Added 0.07%	6,045,194 $358 Million
Q3 2020 Nov 10, 2020	BUY	$50.51 - $60.83 $136 Million - $164 Million	2,693,664 Added 80.47%	6,041,036 $310 Million
Q2 2020 Aug 10, 2020	BUY	$54.26 - $69.79 $61.1 Million - $78.6 Million	1,126,530 Added 50.73%	3,347,372 $197 Million
Q1 2020 May 12, 2020	BUY	$51.39 - $87.01 $114 Million - $193 Million	2,220,842 New	2,220,842 $137 Million

Others Institutions Holding EQR

# of Institutions

669

Shares Held

316M

Call Options Held

284K

Put Options Held

434K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $24.6B
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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First Eagle Investment Management, LLC Equity Residential Transaction History