Ibm Retirement Fund Equity Residential Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$68.74 - $93.24 $403,091 - $546,759	-5,864 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$83.63 - $92.88 $22,998 - $25,542	-275 Reduced 4.48%	5,864 $527,000
Q4 2021 Jan 19, 2022	SELL	$81.55 - $90.55 $347,566 - $385,924	-4,262 Reduced 40.98%	6,139 $556,000
Q3 2021 Oct 05, 2021	BUY	$78.02 - $85.98 $3,354 - $3,697	43 Added 0.42%	10,401 $842,000
Q2 2021 Jul 12, 2021	SELL	$71.39 - $80.91 $158,200 - $179,296	-2,216 Reduced 17.62%	10,358 $798,000
Q1 2021 Apr 22, 2021	SELL	$57.05 - $75.06 $60,244 - $79,263	-1,056 Reduced 7.75%	12,574 $901,000
Q4 2020 Jan 25, 2021	BUY	$46.24 - $63.37 $77,960 - $106,841	1,686 Added 14.12%	13,630 $808,000
Q3 2020 Oct 16, 2020	BUY	$50.51 - $60.83 $169,360 - $203,962	3,353 Added 39.03%	11,944 $613,000
Q2 2020 Jul 08, 2020	SELL	$54.26 - $69.79 $4,774 - $6,141	-88 Reduced 1.01%	8,591 $505,000
Q1 2020 Apr 07, 2020	BUY	$51.39 - $87.01 $168,045 - $284,522	3,270 Added 60.45%	8,679 $536,000
Q4 2019 Jan 07, 2020	SELL	$79.71 - $88.85 $17,297 - $19,280	-217 Reduced 3.86%	5,409 $438,000
Q3 2019 Nov 06, 2019	SELL	$76.14 - $86.85 $4,263 - $4,863	-56 Reduced 0.99%	5,626 $485,000
Q2 2019 Aug 13, 2019	BUY	$74.17 - $78.83 $13,869 - $14,741	187 Added 3.4%	5,682 $431,000
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $5,865 - $6,957	92 Added 1.7%	5,495 $414,000
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $30,394 - $35,235	-485 Reduced 8.24%	5,403 $357,000
Q3 2018 Nov 07, 2018	SELL	$63.22 - $68.4 $62,651 - $67,784	-991 Reduced 14.41%	5,888 $390,000
Q2 2018 Aug 13, 2018	SELL	$59.63 - $64.61 $58,258 - $63,123	-977 Reduced 12.44%	6,879 $438,000
Q1 2018 May 10, 2018	SELL	$55.26 - $63.84 $49,734 - $57,456	-900 Reduced 10.28%	7,856 $484,000
Q3 2017 Nov 07, 2017	BUY	$65.62 - $68.61 $574,568 - $600,749	8,756	8,756 $634,000

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $29.3B
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...

More about EQR

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