Hazelview Securities Inc. Equity Residential Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Equity Residential stock. As of the latest transaction made, Hazelview Securities Inc. holds 368,625 shares of EQR stock, worth $26.3 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

368,625

Previous 311,933 18.17%

Holding current value

$26.3 Million

Previous $19.7 Million 29.84%

% of portfolio

4.98%

Previous 3.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $3.38 Million - $3.93 Million	56,692 Added 18.17%	368,625 $25.6 Million
Q1 2024 Apr 12, 2024	SELL	$58.13 - $63.45 $1.61 Million - $1.76 Million	-27,700 Reduced 8.16%	311,933 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $9.87 Million - $11.6 Million	-185,500 Reduced 35.32%	339,633 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $12.6 Million - $14.9 Million	-215,170 Reduced 29.07%	525,133 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $44 Million - $49.4 Million	740,303 New	740,303 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $7.39 Million - $9.06 Million	-112,475 Reduced 15.0%	637,426 $43.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $3.55 Million - $4.82 Million	51,705 Added 7.41%	749,901 $54.2 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $5.52 Million - $6.14 Million	66,059 Added 10.45%	698,196 $63.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $5.4 Million - $5.99 Million	66,193 Added 11.7%	632,137 $57.6 Million
Q3 2021 Oct 12, 2021	SELL	$78.02 - $85.98 $180,226 - $198,613	-2,310 Reduced 0.41%	565,944 $46.2 Million
Q2 2021 Jul 12, 2021	BUY	$71.39 - $80.91 $3.76 Million - $4.27 Million	52,720 Added 10.23%	568,254 $44.6 Million
Q1 2021 May 11, 2021	BUY	$57.05 - $75.06 $15.8 Million - $20.8 Million	277,134 Added 116.25%	515,534 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $11 Million - $15.1 Million	238,400 New	238,400 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $21.2 Million - $23.6 Million	-265,520 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$76.14 - $86.85 $220,806 - $251,864	-2,900 Reduced 1.08%	265,520 $22.9 Million
Q2 2019 Jul 08, 2019	BUY	$74.17 - $78.83 $637,862 - $677,938	8,600 Added 3.31%	268,420 $20.8 Million
Q1 2019 Apr 11, 2019	BUY	$63.76 - $75.63 $16.6 Million - $19.7 Million	259,820 New	259,820 $19.6 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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Hazelview Securities Inc. Equity Residential Transaction History