Ls Investment Advisors, LLC Equity Residential Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$71.39 - $80.91 $630,802 - $714,920	-8,836 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$57.05 - $75.06 $119,234 - $156,875	-2,090 Reduced 19.13%	8,836 $633,000
Q4 2020 Feb 10, 2021	SELL	$46.24 - $63.37 $7,629 - $10,456	-165 Reduced 1.49%	10,926 $648,000
Q3 2020 Nov 12, 2020	BUY	$50.51 - $60.83 $19,900 - $23,967	394 Added 3.68%	11,091 $569,000
Q2 2020 Aug 10, 2020	SELL	$54.26 - $69.79 $633,105 - $814,309	-11,668 Reduced 52.17%	10,697 $629,000
Q1 2020 Apr 20, 2020	SELL	$51.39 - $87.01 $11,768 - $19,925	-229 Reduced 1.01%	22,365 $1.38 Million
Q4 2019 Jan 31, 2020	SELL	$79.71 - $88.85 $4,463 - $4,975	-56 Reduced 0.25%	22,594 $1.83 Million
Q3 2019 Oct 31, 2019	SELL	$76.14 - $86.85 $17,816 - $20,322	-234 Reduced 1.02%	22,650 $1.95 Million
Q2 2019 Aug 07, 2019	BUY	$74.17 - $78.83 $40,051 - $42,568	540 Added 2.42%	22,884 $1.74 Million
Q1 2019 Apr 25, 2019	SELL	$63.76 - $75.63 $143,587 - $170,318	-2,252 Reduced 9.16%	22,344 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$62.67 - $72.65 $414,311 - $480,289	-6,611 Reduced 21.18%	24,596 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$63.22 - $68.4 $160,199 - $173,325	-2,534 Reduced 7.51%	31,207 $2.07 Million
Q2 2018 Jul 20, 2018	SELL	$59.63 - $64.61 $196,063 - $212,437	-3,288 Reduced 8.88%	33,741 $2.15 Million
Q1 2018 May 08, 2018	BUY	$55.26 - $63.84 $252,703 - $291,940	4,573 Added 14.09%	37,029 $2.28 Million
Q4 2017 Feb 07, 2018	BUY	$63.39 - $70.37 $384,587 - $426,934	6,067 Added 22.99%	32,456 $2.07 Million
Q3 2017 Oct 19, 2017	BUY	$65.62 - $68.61 $1.73 Million - $1.81 Million	26,389	26,389 $1.74 Million

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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