Johnson Investment Counsel Inc Equity Residential Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$59.39 - $66.72 $189,157 - $212,503	3,185 New	3,185 $210,000
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $44,430 - $51,770	-756 Reduced 18.07%	3,427 $202,000
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $7,419 - $9,104	-113 Reduced 2.63%	4,183 $281,000
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $16,635 - $22,564	242 Added 5.97%	4,296 $310,000
Q1 2022 May 11, 2022	SELL	$83.63 - $92.88 $34,706 - $38,545	-415 Reduced 9.29%	4,054 $367,000
Q4 2021 Feb 15, 2022	BUY	$81.55 - $90.55 $106,178 - $117,896	1,302 Added 41.11%	4,469 $407,000
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $1,092 - $1,203	14 Added 0.44%	3,167 $258,000
Q1 2021 May 14, 2021	BUY	$57.05 - $75.06 $179,878 - $236,664	3,153 New	3,153 $228,000
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $220,122 - $265,097	-4,358 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $44,167 - $56,809	-814 Reduced 15.74%	4,358 $259,000
Q1 2020 May 20, 2020	SELL	$51.39 - $87.01 $13,412 - $22,709	-261 Reduced 4.8%	5,172 $322,000
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $7,811 - $8,707	98 Added 1.84%	5,433 $443,000
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $2,969 - $3,387	-39 Reduced 0.73%	5,335 $461,000
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $10,680 - $11,351	-144 Reduced 2.61%	5,374 $407,000
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $14,983 - $17,773	-235 Reduced 4.08%	5,518 $415,000
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $302,887 - $327,704	-4,791 Reduced 45.44%	5,753 $381,000
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $14,907 - $16,152	-250 Reduced 2.32%	10,544 $671,000
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $18,954 - $21,897	-343 Reduced 3.08%	10,794 $665,000
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $19,460 - $21,603	307 Added 2.83%	11,137 $710,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $710,664 - $743,046	10,830	10,830 $714,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 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 $28.6B
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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