Invesco Ltd. Equity Residential Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Equity Residential stock. As of the latest transaction made, Invesco Ltd. holds 5,826,099 shares of EQR stock, worth $431 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,826,099

Previous 7,120,247 18.18%

Holding current value

$431 Million

Previous $494 Million 12.13%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.19 - $78.09 $87 Million - $101 Million	-1,294,148 Reduced 18.18%	5,826,099 $434 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $83.6 Million - $97.1 Million	1,400,190 Added 24.48%	7,120,247 $494 Million
Q1 2024 May 14, 2024	BUY	$58.13 - $63.45 $116 Million - $126 Million	1,987,571 Added 53.25%	5,720,057 $361 Million
Q4 2023 Feb 12, 2024	BUY	$53.19 - $62.5 $68.1 Million - $80 Million	1,280,409 Added 52.22%	3,732,486 $228 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $54.2 Million - $64 Million	-926,905 Reduced 27.43%	2,452,077 $144 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $2.82 Million - $3.17 Million	-47,497 Reduced 1.39%	3,378,982 $223 Million
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $9.48 Million - $11.4 Million	-170,880 Reduced 4.75%	3,426,479 $206 Million
Q4 2022 Feb 13, 2023	SELL	$58.77 - $68.48 $21.6 Million - $25.2 Million	-367,940 Reduced 9.28%	3,597,359 $212 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $2.95 Million - $3.62 Million	44,975 Added 1.15%	3,965,299 $267 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $18.7 Million - $25.4 Million	272,602 Added 7.47%	3,920,324 $283 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $78.9 Million - $87.7 Million	943,870 Added 34.91%	3,647,722 $328 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $3.67 Million - $4.07 Million	44,980 Added 1.69%	2,703,852 $245 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $24.8 Million - $27.3 Million	317,401 Added 13.56%	2,658,872 $215 Million
Q2 2021 Aug 17, 2021	SELL	$71.39 - $80.91 $52.9 Million - $59.9 Million	-740,519 Reduced 24.03%	2,341,471 $180 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $3.36 Million - $4.42 Million	-58,904 Reduced 1.88%	3,081,990 $221 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $121 Million - $165 Million	-2,608,196 Reduced 45.37%	3,140,894 $186 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $57.9 Million - $69.7 Million	-1,145,648 Reduced 16.62%	5,749,090 $295 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $44.4 Million - $57.1 Million	818,510 Added 13.47%	6,894,738 $406 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $108 Million - $183 Million	2,101,662 Added 52.88%	6,076,228 $375 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $101 Million - $112 Million	-1,261,996 Reduced 24.1%	3,974,566 $322 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $114 Million - $130 Million	-1,491,132 Reduced 22.16%	5,236,562 $452 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $19.3 Million - $20.5 Million	260,355 Added 4.03%	6,727,694 $511 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $11.7 Million - $13.9 Million	-183,841 Reduced 2.76%	6,467,339 $487 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $417 Million - $483 Million	6,651,180 New	6,651,180 $439 Million

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

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 $27.9B
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...

More about EQR

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