Lgt Capital Partners Ltd. Equity Residential Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Equity Residential stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 73,590 shares of EQR stock, worth $5.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

73,590

Previous 82,190 10.46%

Holding current value

$5.25 Million

Previous $5.7 Million 3.86%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.19 - $78.09 $577,834 - $671,574	-8,600 Reduced 10.46%	73,590 $5.48 Million
Q2 2024 Jul 12, 2024	SELL	$59.68 - $69.34 $758,532 - $881,311	-12,710 Reduced 13.39%	82,190 $5.7 Million
Q1 2024 May 13, 2024	SELL	$58.13 - $63.45 $98,821 - $107,865	-1,700 Reduced 1.76%	94,900 $5.99 Million
Q4 2023 Jan 18, 2024	SELL	$53.19 - $62.5 $1.45 Million - $1.71 Million	-27,310 Reduced 22.04%	96,600 $5.91 Million
Q3 2023 Oct 18, 2023	SELL	$58.44 - $69.06 $1.11 Million - $1.31 Million	-18,980 Reduced 13.28%	123,910 $7.27 Million
Q1 2023 Apr 17, 2023	BUY	$55.46 - $66.59 $1.56 Million - $1.87 Million	28,070 Added 24.45%	142,890 $8.57 Million
Q4 2022 Jan 19, 2023	BUY	$58.77 - $68.48 $303,840 - $354,041	5,170 Added 4.72%	114,820 $0
Q3 2022 Oct 13, 2022	BUY	$65.66 - $80.57 $1.73 Million - $2.12 Million	26,300 Added 31.55%	109,650 $7.37 Million
Q1 2022 Apr 13, 2022	SELL	$83.63 - $92.88 $705,837 - $783,907	-8,440 Reduced 9.19%	83,350 $7.5 Million
Q4 2021 Jan 14, 2022	SELL	$81.55 - $90.55 $1.01 Million - $1.12 Million	-12,380 Reduced 11.88%	91,790 $8.31 Million
Q3 2021 Oct 13, 2021	SELL	$78.02 - $85.98 $244,982 - $269,977	-3,140 Reduced 2.93%	104,170 $8.43 Million
Q2 2021 Jul 20, 2021	SELL	$71.39 - $80.91 $514,008 - $582,552	-7,200 Reduced 6.29%	107,310 $8.26 Million
Q1 2021 Apr 20, 2021	SELL	$57.05 - $75.06 $1.15 Million - $1.52 Million	-20,210 Reduced 15.0%	114,510 $8.2 Million
Q4 2020 Jan 19, 2021	SELL	$46.24 - $63.37 $1.22 Million - $1.67 Million	-26,355 Reduced 16.36%	134,720 $7.99 Million
Q3 2020 Oct 13, 2020	BUY	$50.51 - $60.83 $1.8 Million - $2.16 Million	35,574 Added 28.35%	161,075 $8.27 Million
Q2 2020 Jul 09, 2020	BUY	$54.26 - $69.79 $2.14 Million - $2.75 Million	39,391 Added 45.74%	125,501 $7.38 Million
Q1 2020 Apr 07, 2020	BUY	$51.39 - $87.01 $644,944 - $1.09 Million	12,550 Added 17.06%	86,110 $5.31 Million
Q3 2019 Oct 07, 2019	SELL	$76.14 - $86.85 $441,612 - $503,729	-5,800 Reduced 7.31%	73,560 $6.35 Million
Q2 2019 Jul 10, 2019	SELL	$74.17 - $78.83 $66,753 - $70,947	-900 Reduced 1.12%	79,360 $6.03 Million
Q1 2019 Apr 11, 2019	SELL	$63.76 - $75.63 $144,097 - $170,923	-2,260 Reduced 2.74%	80,260 $6.05 Million
Q4 2018 Jan 14, 2019	SELL	$62.67 - $72.65 $1.28 Million - $1.49 Million	-20,500 Reduced 19.9%	82,520 $5.45 Million
Q3 2018 Oct 18, 2018	SELL	$63.22 - $68.4 $548,749 - $593,712	-8,680 Reduced 7.77%	103,020 $6.83 Million
Q2 2018 Jul 13, 2018	SELL	$59.63 - $64.61 $376,265 - $407,689	-6,310 Reduced 5.35%	111,700 $7.11 Million
Q1 2018 Apr 12, 2018	BUY	$55.26 - $63.84 $1.04 Million - $1.2 Million	18,790 Added 18.94%	118,010 $7.27 Million
Q4 2017 Jan 11, 2018	BUY	$63.39 - $70.37 $97,620 - $108,369	1,540 Added 1.58%	99,220 $6.33 Million
Q3 2017 Oct 11, 2017	BUY	$65.62 - $68.61 $6.41 Million - $6.7 Million	97,680	97,680 $6.44 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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Lgt Capital Partners Ltd. Equity Residential Transaction History