First Trust Advisors LP Equity Residential Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Equity Residential stock. As of the latest transaction made, First Trust Advisors LP holds 201,336 shares of EQR stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,336

Previous 207,974 3.19%

Holding current value

$14.3 Million

Previous $14.4 Million 3.96%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.19 - $78.09 $446,007 - $518,361	-6,638 Reduced 3.19%	201,336 $15 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $3.66 Million - $4.25 Million	61,287 Added 41.78%	207,974 $14.4 Million
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $249,842 - $272,708	4,298 Added 3.02%	146,687 $9.26 Million
Q4 2023 Feb 13, 2024	SELL	$53.19 - $62.5 $524,612 - $616,437	-9,863 Reduced 6.48%	142,389 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $2.97 Million - $3.51 Million	-50,856 Reduced 25.04%	152,252 $8.94 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $6.56 Million - $7.37 Million	-110,429 Reduced 35.22%	203,108 $13.4 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $7 Million - $8.41 Million	126,306 Added 67.46%	313,537 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$58.77 - $68.48 $4.4 Million - $5.13 Million	74,892 Added 66.67%	187,231 $11 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $4.56 Million - $5.59 Million	-69,395 Reduced 38.18%	112,339 $7.55 Million
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $5.02 Million - $6.81 Million	73,040 Added 67.2%	181,734 $13.1 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $284,342 - $315,792	-3,400 Reduced 3.03%	108,694 $9.77 Million
Q4 2021 Feb 08, 2022	SELL	$81.55 - $90.55 $616,354 - $684,376	-7,558 Reduced 6.32%	112,094 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $5.06 Million - $5.57 Million	-64,808 Reduced 35.13%	119,652 $9.68 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $9.41 Million - $10.7 Million	131,752 Added 249.97%	184,460 $14.2 Million
Q1 2021 May 14, 2021	BUY	$57.05 - $75.06 $914,454 - $1.2 Million	16,029 Added 43.7%	52,708 $3.78 Million
Q4 2020 Feb 02, 2021	SELL	$46.24 - $63.37 $211,825 - $290,297	-4,581 Reduced 11.1%	36,679 $2.17 Million
Q3 2020 Nov 05, 2020	SELL	$50.51 - $60.83 $512,221 - $616,877	-10,141 Reduced 19.73%	41,260 $2.12 Million
Q2 2020 Jul 22, 2020	SELL	$54.26 - $69.79 $36.3 Million - $46.7 Million	-668,835 Reduced 92.86%	51,401 $3.02 Million
Q1 2020 May 06, 2020	SELL	$51.39 - $87.01 $6.19 Million - $10.5 Million	-120,360 Reduced 14.32%	720,236 $44.4 Million
Q4 2019 Feb 03, 2020	BUY	$79.71 - $88.85 $20.1 Million - $22.4 Million	251,771 Added 42.76%	840,596 $68 Million
Q3 2019 Nov 04, 2019	BUY	$76.14 - $86.85 $1.78 Million - $2.03 Million	23,374 Added 4.13%	588,825 $50.8 Million
Q2 2019 Jul 30, 2019	BUY	$74.17 - $78.83 $5.06 Million - $5.38 Million	68,200 Added 13.72%	565,451 $42.9 Million
Q1 2019 May 09, 2019	BUY	$63.76 - $75.63 $2.09 Million - $2.48 Million	32,804 Added 7.06%	497,251 $37.5 Million
Q4 2018 Feb 07, 2019	BUY	$62.67 - $72.65 $2.51 Million - $2.91 Million	40,013 Added 9.43%	464,447 $30.7 Million
Q3 2018 Oct 25, 2018	SELL	$63.22 - $68.4 $1.11 Million - $1.2 Million	-17,516 Reduced 3.96%	424,434 $28.1 Million
Q2 2018 Aug 02, 2018	SELL	$59.63 - $64.61 $2.81 Million - $3.04 Million	-47,107 Reduced 9.63%	441,950 $28.1 Million
Q1 2018 Apr 23, 2018	BUY	$55.26 - $63.84 $390,632 - $451,284	7,069 Added 1.47%	489,057 $30.1 Million
Q4 2017 Feb 08, 2018	BUY	$63.39 - $70.37 $1.78 Million - $1.98 Million	28,141 Added 6.2%	481,988 $30.7 Million
Q3 2017 Oct 24, 2017	BUY	$65.62 - $68.61 $29.8 Million - $31.1 Million	453,847	453,847 $29.9 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 $26.9B
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 Trust Advisors LP Equity Residential Transaction History