Jefferies Group LLC Equity Residential Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Equity Residential stock. As of the latest transaction made, Jefferies Group LLC holds 49,187 shares of EQR stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,187

Previous 27,976 75.82%

Holding current value

$3.64 Million

Previous $2.02 Million 63.66%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$65.66 - $80.57 $1.39 Million - $1.71 Million	21,211 Added 75.82%	49,187 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $1.39 Million - $1.71 Million	21,211 Added 75.82%	49,187 $3.31 Million
Q2 2022 Sep 21, 2023	SELL	$68.74 - $93.24 $1.46 Million - $1.98 Million	-21,211 Reduced 43.12%	27,976 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $1.92 Million - $2.61 Million	27,976 New	27,976 $2.02 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $777,173 - $863,133	-9,293 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $757,844 - $841,481	9,293 New	9,293 $398,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $1.02 Million - $1.39 Million	-22,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $60,106 - $72,387	-1,190 Reduced 5.13%	22,000 $1.13 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $1.16 Million - $1.96 Million	-22,479 Reduced 49.22%	23,190 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $3.31 Million - $3.69 Million	41,553 Added 1009.55%	45,669 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $305,283 - $324,464	4,116 New	4,116 $312,000
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $894,050 - $1.04 Million	-14,266 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $901,896 - $975,794	14,266 New	14,266 $945,000
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $1.39 Million - $1.61 Million	-25,183 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $78,350 - $86,977	-1,236 Reduced 4.68%	25,183 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $1.73 Million - $1.81 Million	26,419	26,419 $1.74 Million

Others Institutions Holding EQR

# of Institutions

701

Shares Held

344M

Call Options Held

494K

Put Options Held

321K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Equity Residential Transaction History